Medicure Inc (MPH) — Cash Flow Quality Index
Latest as of September 2024:
-1.13x
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$680.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Medicure Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.13x
Operating CF / Net Income
Operating Cash Flow
CA$-770.00K
CAD
Net Income
CA$680.00K
CAD
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see Medicure Inc (MPH) cash flow conversion.
Annual Cash Flow Quality Index for Medicure Inc (2011–2022)
Year-by-year earnings quality comparison for Medicure Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.