Medipharm Labs Corp (LABS) — Cash Flow Quality Index
Medipharm Labs Corp (LABS) has a Cash Flow Quality Index of -6.14x as of September 2019. Operating cash flow of CA$-20.12 Million is below net income of CA$3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Medipharm Labs Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medipharm Labs Corp Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Medipharm Labs Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Medipharm Labs Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medipharm Labs Corp (2019–2019)
Year-by-year earnings quality comparison for Medipharm Labs Corp. For live market cap and the full company financial profile, see market cap of Medipharm Labs Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -22.34x | CA$-25.27 Million | CA$1.13 Million | — |