Cipher Pharmaceuticals Inc (CPH) — Cash Flow Quality Index
Cipher Pharmaceuticals Inc (CPH) has a Cash Flow Quality Index of 0.73x as of March 2026. Operating cash flow of CA$4.45 Million is below net income of CA$6.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Cipher Pharmaceuticals Inc for the complete picture of this company's asset base.
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. Check Cipher Pharmaceuticals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cipher Pharmaceuticals Inc (2010–2025)
Year-by-year earnings quality comparison for Cipher Pharmaceuticals Inc. For live market cap and the full company financial profile, see Cipher Pharmaceuticals Inc (CPH) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CA$30.25 Million | CA$27.81 Million | ▼ -35.8% |
| 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 | — |