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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Melcor Developments Ltd. to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |