Medicenna Therapeutics Corp Cash Flow Quality Index

Latest as of March 2025: -4.21x

Medicenna Therapeutics Corp cash flow quality index. Medicenna Therapeutics Corp (MDNA) has a Cash Flow Quality Index of -4.21x as of March 2025. Operating cash flow of CA$-5.00 Million is below net income of CA$1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See Medicenna Therapeutics Corp (MDNA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.21x
Operating CF / Net Income

Operating Cash Flow

CA$-5.00 Million
CAD

Net Income

CA$1.19 Million
CAD

Data as of

Mar 2025
Most recent filing

Medicenna Therapeutics Corp Cash Flow Quality Index by Year (None–None)

Medicenna Therapeutics Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Medicenna Therapeutics Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Medicenna Therapeutics Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.