Cipher Pharmaceuticals Inc (CPH) — Cash Flow Quality Index
Cipher Pharmaceuticals Inc (CPH) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of CA$4.45 Million is below net income of CA$6.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cipher Pharmaceuticals Inc cash flow conversion to assess how effectively this company generates cash.
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 (CPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cipher Pharmaceuticals Inc worth.
| 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 | — |