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$3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Medipharm Labs Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medipharm Labs Corp Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Medipharm Labs Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LABS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medipharm Labs Corp (2019–2019)
Year-by-year earnings quality comparison for Medipharm Labs Corp. For live market cap and the full company financial profile, see Medipharm Labs Corp (LABS) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -22.34x | CA$-25.27 Million | CA$1.13 Million | — |