Medicure Inc (MPH) — Cash Flow Quality Index
Medicure Inc (MPH) has a Cash Flow Quality Index of -1.13x as of September 2024. Operating cash flow of CA$-770.00K is below net income of CA$680.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MPH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medicure Inc Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Medicure Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Medicure Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medicure Inc (2011–2022)
Year-by-year earnings quality comparison for Medicure Inc. For live market cap and the full company financial profile, see MPH market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.34x | CA$1.83 Million | CA$1.36 Million | ▲ +608.3% |
| 2018 | 0.19x | CA$742.27K | CA$3.93 Million | ▼ -62.6% |
| 2017 | 0.50x | CA$21.92 Million | CA$43.42 Million | ▲ +117.8% |
| 2016 | 0.23x | CA$6.41 Million | CA$27.66 Million | ▲ +170.8% |
| 2015 | 0.09x | CA$142.79K | CA$1.67 Million | ▼ -63.0% |
| 2014 | 0.23x | CA$473.97K | CA$2.05 Million | ▲ +1196.0% |
| 2011 | 0.02x | CA$417.29K | CA$23.39 Million | — |