Medical Facilities Corporation (DR) — Cash Flow Quality Index
Medical Facilities Corporation (DR) has a Cash Flow Quality Index of 1.79x as of March 2026. Operating cash flow of CA$13.90 Million exceeds net income of CA$7.79 Million, indicating high earnings quality where cash backs reported profits. Explore Medical Facilities Corporation (DR) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Medical Facilities Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medical Facilities Corporation (2006–2025)
Year-by-year earnings quality comparison for Medical Facilities Corporation. For live market cap and the full company financial profile, see DR company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.94x | CA$45.95 Million | CA$11.65 Million | ▲ +399.8% |
| 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 | — |