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. Also explore how large is Cash.Medien AG's balance sheet for the complete picture of this company's asset base.
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 how tangible is Cash.Medien AG's equity to evaluate the tangible quality of the company's equity base.
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 Cash.Medien AG stock valuation.
| 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 | — |