Cash.Medien AG Cash Flow Quality Index
Cash.Medien AG cash flow quality index. Cash.Medien AG (MF8) has a Cash Flow Quality Index of 2.61x as of December 2022. Operating cash flow of €76.00K exceeds net income of €29.12K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Cash.Medien AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cash.Medien AG (2013–2022)
Cash flow quality index of Cash.Medien AG from 2013 to 2022. Historical Cash Flow Quality Index for Cash.Medien AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cash.Medien AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash.Medien AG Cash Flow Quality Index by Year (2013–2022)
Cash.Medien AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Cash.Medien AG. For the full cash flow conversion analysis, see Cash.Medien AG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.61x | €76.00K | €29.12K | ▲ +437.9% |
| 2021 | 0.49x | €62.00K | €127.78K | ▼ -56.5% |
| 2020 | 1.12x | €236.00K | €211.36K | ▲ +122.3% |
| 2018 | -5.00x | €-60.00K | €12.00K | ▲ +52.8% |
| 2017 | -10.60x | €-159.00K | €15.00K | ▼ -1517.0% |
| 2015 | 0.75x | €389.00K | €520.00K | ▼ -2.8% |
| 2014 | 0.77x | €397.00K | €516.00K | ▲ +47.3% |
| 2013 | 0.52x | €352.00K | €674.00K | — |