Medicure Inc Cash Flow Quality Index
Medicure Inc 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. See MPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medicure Inc (2011–2022)
Cash flow quality index of Medicure Inc from 2011 to 2022. Historical Cash Flow Quality Index for Medicure Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Medicure Inc to assess how comfortably operating cash covers total debt obligations.
Medicure Inc Cash Flow Quality Index by Year (2011–2022)
Medicure Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Medicure Inc. For the full cash flow conversion analysis, see Medicure Inc (MPH) cash conversion ratio.
| 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 | — |