Cipher Pharmaceuticals Inc (CPH) — 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. Explore CPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cipher Pharmaceuticals Inc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Cipher Pharmaceuticals Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cipher Pharmaceuticals Inc generate cash.
Annual Cash Flow Quality Index for Cipher Pharmaceuticals Inc (2010–2025)
Year-by-year earnings quality comparison for Cipher Pharmaceuticals Inc.
| 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 | — |