Melcor Developments Ltd. Cash Flow Quality Index
Melcor Developments Ltd. 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. See financial flexibility index of Melcor Developments Ltd. 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 Melcor Developments Ltd. (1993–2024)
Cash flow quality index of Melcor Developments Ltd. from 1993 to 2024. Historical Cash Flow Quality Index for Melcor Developments Ltd. across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Melcor Developments Ltd. (MRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Melcor Developments Ltd. Cash Flow Quality Index by Year (1993–2024)
Melcor Developments Ltd. cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Melcor Developments Ltd.. For the full cash flow conversion analysis, see Melcor Developments Ltd. cash conversion from operations.
| 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 | — |