MEDAPP S.A. ZY -10 Cash Flow Quality Index
MEDAPP S.A. ZY -10 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 operating cash to total liabilities 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 MEDAPP S.A. ZY -10 (2021–2024)
Cash flow quality index of MEDAPP S.A. ZY -10 from 2021 to 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. See WQ1 equity to assets ratio to measure how much of total assets are equity-financed.
MEDAPP S.A. ZY -10 Cash Flow Quality Index by Year (2021–2024)
MEDAPP S.A. ZY -10 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for MEDAPP S.A. ZY -10. For the full cash flow conversion analysis, see MEDAPP S.A. ZY -10 operating cash flow efficiency.
| 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 | — |