Melcor Developments Ltd. (MRD) — Cash Flow Quality Index
Melcor Developments Ltd. (MRD) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of CA$-4.85 Million is below net income of CA$14.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melcor Developments Ltd. Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Melcor Developments Ltd. across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MRD cash flow metrics.
Annual Cash Flow Quality Index for Melcor Developments Ltd. (1993–2024)
Year-by-year earnings quality comparison for Melcor Developments Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | CA$98.63 Million | CA$33.53 Million | ▲ +279.6% |
| 2023 | 0.77x | CA$48.81 Million | CA$62.98 Million | ▲ +277.3% |
| 2022 | 0.21x | CA$18.35 Million | CA$89.35 Million | ▼ -84.1% |
| 2021 | 1.29x | CA$72.82 Million | CA$56.31 Million | ▼ -72.1% |
| 2020 | 4.63x | CA$53.12 Million | CA$11.46 Million | ▲ +460.0% |
| 2019 | 0.83x | CA$31.23 Million | CA$37.74 Million | ▲ +72.5% |
| 2018 | 0.48x | CA$30.83 Million | CA$64.27 Million | ▲ +149.5% |
| 2017 | 0.19x | CA$7.41 Million | CA$38.52 Million | ▼ -90.4% |
| 2016 | 2.00x | CA$69.00 Million | CA$34.43 Million | ▲ +360.7% |
| 2015 | 0.43x | CA$33.04 Million | CA$75.96 Million | ▼ -37.1% |
| 2014 | 0.69x | CA$69.66 Million | CA$100.72 Million | ▲ +5.5% |
| 2013 | 0.66x | CA$64.65 Million | CA$98.62 Million | ▲ +96.2% |
| 2012 | 0.33x | CA$35.09 Million | CA$105.02 Million | ▲ +398.3% |
| 2011 | 0.07x | CA$5.46 Million | CA$81.39 Million | ▼ -95.1% |
| 2010 | 1.36x | CA$61.13 Million | CA$45.06 Million | ▼ -25.4% |
| 2009 | 1.82x | CA$42.23 Million | CA$23.22 Million | ▲ +3367.4% |
| 2008 | -0.06x | CA$-2.28 Million | CA$41.02 Million | ▼ -116.1% |
| 2007 | 0.35x | CA$21.98 Million | CA$63.67 Million | ▲ +10.6% |
| 2006 | 0.31x | CA$18.03 Million | CA$57.77 Million | ▼ -39.8% |
| 2005 | 0.52x | CA$21.64 Million | CA$41.78 Million | ▼ -58.6% |
| 2004 | 1.25x | CA$24.33 Million | CA$19.44 Million | ▲ +24.1% |
| 2003 | 1.01x | CA$18.57 Million | CA$18.41 Million | ▼ -17.0% |
| 2002 | 1.22x | CA$28.06 Million | CA$23.09 Million | ▲ +10.0% |
| 2001 | 1.10x | CA$17.64 Million | CA$15.97 Million | ▲ +87.2% |
| 2000 | 0.59x | CA$6.27 Million | CA$10.63 Million | ▼ -43.2% |
| 1999 | 1.04x | CA$8.10 Million | CA$7.80 Million | ▲ +165.1% |
| 1998 | 0.39x | CA$3.80 Million | CA$9.70 Million | ▼ -78.2% |
| 1997 | 1.80x | CA$15.30 Million | CA$8.50 Million | ▲ +35.0% |
| 1996 | 1.33x | CA$5.20 Million | CA$3.90 Million | ▲ +1500.0% |
| 1995 | 0.08x | CA$200.00K | CA$2.40 Million | ▼ -95.6% |
| 1994 | 1.90x | CA$12.00 Million | CA$6.30 Million | ▲ +78.6% |
| 1993 | 1.07x | CA$4.80 Million | CA$4.50 Million | — |