Cash.Medien AG (MF8) — 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. Explore MF8 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash.Medien AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Cash.Medien AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cash.Medien AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cash.Medien AG (2013–2022)
Year-by-year earnings quality comparison for Cash.Medien AG. For live market cap and the full company financial profile, see MF8 company net worth.
| 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 | — |