MEMIONTEC HOLDINGS LTD (8900) — Cash Flow Quality Index
MEMIONTEC HOLDINGS LTD (8900) has a Cash Flow Quality Index of -1.32x as of December 2023. Operating cash flow of €-4.28 Million is below net income of €3.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8900 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MEMIONTEC HOLDINGS LTD Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for MEMIONTEC HOLDINGS LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of MEMIONTEC HOLDINGS LTD to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEMIONTEC HOLDINGS LTD (2021–2023)
Year-by-year earnings quality comparison for MEMIONTEC HOLDINGS LTD. For live market cap and the full company financial profile, see MEMIONTEC HOLDINGS LTD (8900) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.32x | €-4.28 Million | €3.23 Million | ▼ -1543.3% |
| 2022 | 0.09x | €234.00K | €2.55 Million | ▼ -95.2% |
| 2021 | 1.93x | €2.96 Million | €1.53 Million | — |