MEDAPP S.A. ZY -10 (WQ1) — Cash Flow Quality Index
MEDAPP S.A. ZY -10 (WQ1) has a Cash Flow Quality Index of 0.13x as of September 2024. Operating cash flow of €99.00K is below net income of €761.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore WQ1 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MEDAPP S.A. ZY -10 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for MEDAPP S.A. ZY -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WQ1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEDAPP S.A. ZY -10 (2021–2024)
Year-by-year earnings quality comparison for MEDAPP S.A. ZY -10. For live market cap and the full company financial profile, see WQ1 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | €4.17 Million | €2.04 Million | ▼ -78.2% |
| 2022 | 9.40x | €5.72 Million | €609.00K | ▲ +8964.7% |
| 2021 | -0.11x | €-437.00K | €4.12 Million | — |