Medipower -M (MDPR) — Cash Flow Quality Index

Latest as of September 2025: 1.08x

Medipower -M (MDPR) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of ILA2.31 Million exceeds net income of ILA2.13 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Medipower -M's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

ILA2.31 Million
ILA

Net Income

ILA2.13 Million
ILA

Data as of

Sep 2025
Most recent filing

Medipower -M Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Medipower -M across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDPR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Medipower -M (2012–2024)

Year-by-year earnings quality comparison for Medipower -M. For live market cap and the full company financial profile, see market value of Medipower -M.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.56x ILA15.86 Million ILA10.18 Million ▲ +3.9%
2023 1.50x ILA12.00 Million ILA8.00 Million ▼ -84.4%
2022 9.61x ILA12.93 Million ILA1.34 Million ▲ +829.5%
2021 1.03x ILA9.50 Million ILA9.19 Million ▼ -69.0%
2020 3.34x ILA8.45 Million ILA2.53 Million ▲ +93.9%
2019 1.72x ILA7.11 Million ILA4.13 Million ▲ +45.6%
2018 1.18x ILA5.42 Million ILA4.58 Million ▲ +28.5%
2017 0.92x ILA4.18 Million ILA4.54 Million ▼ -50.4%
2016 1.86x ILA3.63 Million ILA1.95 Million ▲ +43.9%
2014 1.29x ILA1.37 Million ILA1.06 Million ▲ +393.9%
2013 0.26x ILA1.20 Million ILA4.57 Million ▲ +249.9%
2012 -0.17x ILA-1.96 Million ILA11.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.