Media Capital (MCP) — Cash Flow Quality Index
Media Capital (MCP) has a Cash Flow Quality Index of 0.01x as of June 2022. Operating cash flow of €181.53K is below net income of €20.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Media Capital Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Media Capital across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Media Capital tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Media Capital (2005–2018)
Year-by-year earnings quality comparison for Media Capital. For live market cap and the full company financial profile, see MCP stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.62x | €34.97 Million | €21.57 Million | ▲ +8.7% |
| 2017 | 1.49x | €29.52 Million | €19.79 Million | ▼ -25.4% |
| 2016 | 2.00x | €38.22 Million | €19.10 Million | ▲ +18.9% |
| 2015 | 1.68x | €29.12 Million | €17.30 Million | ▲ +150.6% |
| 2014 | 0.67x | €11.06 Million | €16.48 Million | ▼ -54.0% |
| 2013 | 1.46x | €19.98 Million | €13.68 Million | ▲ +13.5% |
| 2012 | 1.29x | €15.37 Million | €11.94 Million | ▼ -89.8% |
| 2011 | 12.67x | €14.76 Million | €1.17 Million | ▲ +510.3% |
| 2010 | 2.08x | €25.74 Million | €12.40 Million | ▼ -17.3% |
| 2009 | 2.51x | €44.21 Million | €17.61 Million | ▲ +58.2% |
| 2008 | 1.59x | €31.47 Million | €19.83 Million | ▲ +18.7% |
| 2007 | 1.34x | €40.41 Million | €30.23 Million | ▼ -63.3% |
| 2006 | 3.64x | €56.08 Million | €15.40 Million | ▲ +31.2% |
| 2005 | 2.77x | €36.11 Million | €13.01 Million | — |