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 how much of Medicon Hellas S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Medicon Hellas S.A. to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |