Medical Facilities Corporation (DR) — Cash Flow Quality Index
Medical Facilities Corporation (DR) has a Cash Flow Quality Index of 2.84x as of June 2026. Operating cash flow of CA$4.44 Million exceeds net income of CA$1.56 Million, indicating high earnings quality where cash backs reported profits. Explore Medical Facilities Corporation (DR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medical Facilities Corporation Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Medical Facilities Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Medical Facilities Corporation.
Annual Cash Flow Quality Index for Medical Facilities Corporation (2006–2025)
Year-by-year earnings quality comparison for Medical Facilities Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | CA$45.95 Million | CA$21.08 Million | ▲ +176.3% |
| 2024 | 0.79x | CA$83.28 Million | CA$105.56 Million | ▼ -52.3% |
| 2023 | 1.65x | CA$72.71 Million | CA$44.00 Million | ▼ -64.4% |
| 2022 | 4.64x | CA$57.01 Million | CA$12.29 Million | ▲ +185.0% |
| 2021 | 1.63x | CA$75.64 Million | CA$46.49 Million | ▼ -33.3% |
| 2020 | 2.44x | CA$87.09 Million | CA$35.68 Million | ▼ -19.8% |
| 2019 | 3.04x | CA$77.38 Million | CA$25.42 Million | ▲ +92.6% |
| 2018 | 1.58x | CA$81.45 Million | CA$51.55 Million | ▼ -8.0% |
| 2017 | 1.72x | CA$79.99 Million | CA$46.58 Million | ▼ -12.9% |
| 2016 | 1.97x | CA$78.29 Million | CA$39.69 Million | ▲ +127.5% |
| 2015 | 0.87x | CA$80.24 Million | CA$92.54 Million | ▼ -45.8% |
| 2014 | 1.60x | CA$88.00 Million | CA$54.98 Million | ▼ -15.3% |
| 2013 | 1.89x | CA$85.28 Million | CA$45.12 Million | ▲ +52.3% |
| 2012 | 1.24x | CA$77.14 Million | CA$62.17 Million | ▼ -75.3% |
| 2011 | 5.03x | CA$61.03 Million | CA$12.14 Million | ▲ +118.1% |
| 2008 | 2.31x | CA$45.30 Million | CA$19.64 Million | ▼ -99.9% |
| 2006 | 2326.99x | CA$41.95 Million | CA$18.03K | — |