MediaZest plc Cash Flow Quality Index

Latest as of March 2025: 3.09x

MediaZest plc cash flow quality index. 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. See financial flexibility index of MediaZest plc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of MediaZest plc (2019–2022)

Cash flow quality index of MediaZest plc from 2019 to 2022. Historical Cash Flow Quality Index for MediaZest plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MediaZest plc to assess how comfortably operating cash covers total debt obligations.

MediaZest plc Cash Flow Quality Index by Year (2019–2022)

MediaZest plc cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for MediaZest plc. For the full cash flow conversion analysis, see cash flow conversion of 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.