Media Investment Optimization SL (MIO) — 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 efficiently does Media Investment Optimization SL generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Media Investment Optimization SL Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Media Investment Optimization SL across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Media Investment Optimization SL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Media Investment Optimization SL (2019–2022)
Year-by-year earnings quality comparison for Media Investment Optimization SL. For live market cap and the full company financial profile, see Media Investment Optimization SL (MIO) market capitalisation.
| 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 | — |