MediaZest plc (MDZ) — Cash Flow Quality Index

Latest as of March 2025: 3.09x

MediaZest plc (MDZ) has a Cash Flow Quality Index of 3.09x as of March 2025. Operating cash flow of GBX164.00K exceeds net income of GBX53.00K, indicating high earnings quality where cash backs reported profits. Explore MDZ cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

GBX164.00K
GBX

Net Income

GBX53.00K
GBX

Data as of

Mar 2025
Most recent filing

MediaZest plc Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for MediaZest plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MediaZest plc (2019–2022)

Year-by-year earnings quality comparison for MediaZest plc. For live market cap and the full company financial profile, see MDZ market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -8.17x GBX-98.00K GBX12.00K ▼ -141.9%
2019 19.50x GBX117.00K GBX6.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.