Media Capital Cash Flow Quality Index
Media Capital 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. See MCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Media Capital (2005–2018)
Cash flow quality index of Media Capital from 2005 to 2018. Historical Cash Flow Quality Index for Media Capital across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Media Capital Cash Flow Quality Index by Year (2005–2018)
Media Capital cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Media Capital. For the full cash flow conversion analysis, see Media Capital cash flow conversion.
| 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 | — |