MedMira Inc Cash Flow Quality Index

Latest as of October 2020: 0.44x

MedMira Inc cash flow quality index. MedMira Inc (MIR) has a Cash Flow Quality Index of 0.44x as of October 2020. Operating cash flow of CA$317.92K is below net income of CA$715.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore MedMira Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.44x

Operating CF / Net Income

Operating Cash Flow

CA$317.92K

CAD

Net Income

CA$715.18K

CAD

Data as of

Oct 2020

Most recent filing

MedMira Inc Cash Flow Quality Index by Year (None–None)

MedMira Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for MedMira Inc. For the full cash flow conversion analysis, see MIR cash flow metrics.

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.