Medical Facilities Corporation Cash Flow Quality Index
Medical Facilities Corporation 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. See DR FCF to total liabilities ratio 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 Medical Facilities Corporation (2006–2025)
Cash flow quality index of Medical Facilities Corporation from 2006 to 2025. Historical Cash Flow Quality Index for Medical Facilities Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medical Facilities Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medical Facilities Corporation Cash Flow Quality Index by Year (2006–2025)
Medical Facilities Corporation cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Medical Facilities Corporation. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |