Cipher Pharmaceuticals Inc Cash Flow Quality Index
Cipher Pharmaceuticals Inc cash flow quality index. Cipher Pharmaceuticals Inc (CPH) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of CA$2.98 Million is below net income of CA$3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Cipher Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cipher Pharmaceuticals Inc (2010–2025)
Cash flow quality index of Cipher Pharmaceuticals Inc from 2010 to 2025. Historical Cash Flow Quality Index for Cipher Pharmaceuticals Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cipher Pharmaceuticals Inc Cash Flow Quality Index by Year (2010–2025)
Cipher Pharmaceuticals Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Cipher Pharmaceuticals Inc. For the full cash flow conversion analysis, see CPH cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CA$30.25 Million | CA$27.33 Million | ▼ -34.6% |
| 2024 | 1.69x | CA$19.55 Million | CA$11.54 Million | ▲ +115.7% |
| 2023 | 0.78x | CA$16.00 Million | CA$20.38 Million | ▲ +97.7% |
| 2022 | 0.40x | CA$10.57 Million | CA$26.64 Million | ▼ -77.7% |
| 2021 | 1.78x | CA$13.81 Million | CA$7.76 Million | ▼ -33.2% |
| 2020 | 2.67x | CA$11.69 Million | CA$4.39 Million | ▼ -20.6% |
| 2019 | 3.36x | CA$8.86 Million | CA$2.64 Million | ▼ -64.3% |
| 2018 | 9.40x | CA$11.28 Million | CA$1.20 Million | ▲ +406.6% |
| 2017 | 1.85x | CA$19.93 Million | CA$10.75 Million | ▼ -57.7% |
| 2015 | 4.39x | CA$7.76 Million | CA$1.77 Million | ▲ +1365.9% |
| 2013 | 0.30x | CA$7.02 Million | CA$23.45 Million | ▼ -88.9% |
| 2012 | 2.70x | CA$6.90 Million | CA$2.56 Million | ▼ -87.8% |
| 2010 | 22.20x | CA$1.24 Million | CA$55.99K | — |