Medicon Hellas S.A. Cash Flow Quality Index
Medicon Hellas S.A. 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 how well can Medicon Hellas S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medicon Hellas S.A. (2014–2022)
Cash flow quality index of Medicon Hellas S.A. from 2014 to 2022. Historical Cash Flow Quality Index for Medicon Hellas S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Medicon Hellas S.A. (MEDIC) net asset quality to measure how much of total assets are equity-financed.
Medicon Hellas S.A. Cash Flow Quality Index by Year (2014–2022)
Medicon Hellas S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Medicon Hellas S.A.. For the full cash flow conversion analysis, see MEDIC operating cash flow.
| 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 | — |