MEMIONTEC HOLDINGS LTD Cash Flow Quality Index
MEMIONTEC HOLDINGS LTD 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 MEMIONTEC HOLDINGS LTD (8900) cash flow to 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 MEMIONTEC HOLDINGS LTD (2021–2023)
Cash flow quality index of MEMIONTEC HOLDINGS LTD from 2021 to 2023. Historical Cash Flow Quality Index for MEMIONTEC HOLDINGS LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is MEMIONTEC HOLDINGS LTD's balance sheet to measure how much of total assets are equity-financed.
MEMIONTEC HOLDINGS LTD Cash Flow Quality Index by Year (2021–2023)
MEMIONTEC HOLDINGS LTD cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for MEMIONTEC HOLDINGS LTD. For the full cash flow conversion analysis, see 8900 operating cash flow.
| 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 | — |