Media Investment Optimization SL Cash Flow Quality Index
Media Investment Optimization SL cash flow quality index. Media Investment Optimization SL (MIO) has a Cash Flow Quality Index of 6.60x as of December 2022. Operating cash flow of €1.09 Million exceeds net income of €165.85K, indicating high earnings quality where cash backs reported profits. Explore how well can Media Investment Optimization SL service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Media Investment Optimization SL (2019–2022)
Cash flow quality index of Media Investment Optimization SL from 2019 to 2022. Historical Cash Flow Quality Index for Media Investment Optimization SL across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Media Investment Optimization SL balance sheet quality to measure how much of total assets are equity-financed.
Media Investment Optimization SL Cash Flow Quality Index by Year (2019–2022)
Media Investment Optimization SL cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Media Investment Optimization SL. For the full cash flow conversion analysis, see Media Investment Optimization SL cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.70x | €1.19 Million | €1.71 Million | ▼ -81.1% |
| 2021 | 3.69x | €5.76 Million | €1.56 Million | ▲ +378.9% |
| 2020 | 0.77x | €743.33K | €964.81K | ▼ -64.2% |
| 2019 | 2.15x | €2.77 Million | €1.29 Million | — |