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. Also explore total assets of MEMIONTEC HOLDINGS LTD for the complete picture of this company's asset base.
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 MEMIONTEC HOLDINGS LTD tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of MEMIONTEC HOLDINGS LTD.
| 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 | — |