Medipharm Labs Corp Cash Flow Quality Index
Medipharm Labs Corp 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$3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See Medipharm Labs Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medipharm Labs Corp (2019–2019)
Cash flow quality index of Medipharm Labs Corp from 2019 to 2019. Historical Cash Flow Quality Index for Medipharm Labs Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medipharm Labs Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medipharm Labs Corp Cash Flow Quality Index by Year (2019–2019)
Medipharm Labs Corp cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Medipharm Labs Corp. For the full cash flow conversion analysis, see LABS operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -22.34x | CA$-25.27 Million | CA$1.13 Million | — |