Medicon Hellas S.A. (MEDIC) — Cash Flow Quality Index
Latest as of June 2023:
0.34x
Medicon Hellas S.A. (MEDIC) has a Cash Flow Quality Index of 0.34x as of June 2023. Operating cash flow of €131.19K is below net income of €381.65K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Medicon Hellas S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.34x
Operating CF / Net Income
Operating Cash Flow
€131.19K
EUR
Net Income
€381.65K
EUR
Data as of
Jun 2023
Most recent filing
Medicon Hellas S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Medicon Hellas S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MEDIC cash generation efficiency.
Annual Cash Flow Quality Index for Medicon Hellas S.A. (2014–2022)
Year-by-year earnings quality comparison for Medicon Hellas S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.49x | €1.25 Million | €2.53 Million | ▼ -68.7% |
| 2021 | 1.58x | €4.79 Million | €3.04 Million | ▼ -61.2% |
| 2020 | 4.06x | €3.07 Million | €756.60K | ▲ +94.7% |
| 2019 | 2.09x | €1.62 Million | €775.17K | ▲ +19.9% |
| 2018 | 1.74x | €3.19 Million | €1.83 Million | ▼ -38.2% |
| 2017 | 2.82x | €4.84 Million | €1.72 Million | ▲ +126.5% |
| 2016 | 1.24x | €1.84 Million | €1.48 Million | ▲ +730.6% |
| 2015 | -0.20x | €-330.21K | €1.67 Million | ▼ -107.7% |
| 2014 | 2.56x | €1.79 Million | €699.38K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.