Medicon Hellas S.A. (MEDIC) — Cash Flow Quality Index
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 Medicon Hellas S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MEDIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medicon Hellas S.A. (2014–2022)
Year-by-year earnings quality comparison for Medicon Hellas S.A.. For live market cap and the full company financial profile, see MEDIC market cap.
| 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 | — |