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 debt repayment capacity of MEDAPP S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MEDAPP S.A. ZY -10 (WQ1) cash flow conversion.
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.
| 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 | — |