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 how well can MEMIONTEC HOLDINGS LTD 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
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. For the full cash flow conversion analysis, see how efficiently does MEMIONTEC HOLDINGS LTD generate cash.
Annual Cash Flow Quality Index for MEMIONTEC HOLDINGS LTD (2021–2023)
Year-by-year earnings quality comparison for 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 | — |