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 debt repayment capacity of MediaZest plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MediaZest plc cash flow conversion.
Annual Cash Flow Quality Index for MediaZest plc (2019–2022)
Year-by-year earnings quality comparison for MediaZest plc.
| 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.