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 Media Capital cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Media Capital (MCP) 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 | — |