MediWound Ltd (M8W) — Cash Flow Quality Index
Latest as of June 2023:
-5.73x
MediWound Ltd (M8W) has a Cash Flow Quality Index of -5.73x as of June 2023. Operating cash flow of €-5.25 Million is below net income of €916.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MediWound Ltd (M8W) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.73x
Operating CF / Net Income
Operating Cash Flow
€-5.25 Million
EUR
Net Income
€916.00K
EUR
Data as of
Jun 2023
Most recent filing
MediWound Ltd Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for MediWound Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of MediWound Ltd.
Annual Cash Flow Quality Index for MediWound Ltd (2019–2019)
Year-by-year earnings quality comparison for MediWound Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.67x | €8.29 Million | €4.96 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.