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 conversion to assess how effectively this company generates cash.
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. Check Melcor Developments Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melcor Developments Ltd. (1993–2024)
Year-by-year earnings quality comparison for Melcor Developments Ltd.. For live market cap and the full company financial profile, see MRD stock market capitalisation.
| 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 | — |