Medipharm Labs Corp (LABS) — Cash Flow Quality Index
Latest as of September 2019:
-6.14x
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$3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LABS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.14x
Operating CF / Net Income
Operating Cash Flow
CA$-20.12 Million
CAD
Net Income
CA$3.27 Million
CAD
Data as of
Sep 2019
Most recent filing
Medipharm Labs Corp Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Medipharm Labs Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LABS operating cash flow.
Annual Cash Flow Quality Index for Medipharm Labs Corp (2019–2019)
Year-by-year earnings quality comparison for Medipharm Labs Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -22.34x | CA$-25.27 Million | CA$1.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.