Media Capital (MCP) — Cash Flow Quality Index
Latest as of June 2022:
0.01x
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 how well can Media Capital service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
€181.53K
EUR
Net Income
€20.38 Million
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see Media Capital cash conversion from operations.
Annual Cash Flow Quality Index for Media Capital (2005–2018)
Year-by-year earnings quality comparison for Media Capital.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.