Mediaco Holding Inc Cash Flow Quality Index
Mediaco Holding Inc cash flow quality index. Mediaco Holding Inc (MDIA) has a Cash Flow Quality Index of -0.11x as of September 2024. Operating cash flow of $-6.02 Million is below net income of $54.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mediaco Holding Inc (MDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mediaco Holding Inc (2017–2019)
Cash flow quality index of Mediaco Holding Inc from 2017 to 2019. Historical Cash Flow Quality Index for Mediaco Holding Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mediaco Holding Inc to assess how comfortably operating cash covers total debt obligations.
Mediaco Holding Inc Cash Flow Quality Index by Year (2017–2019)
Mediaco Holding Inc cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Mediaco Holding Inc. For the full cash flow conversion analysis, see MDIA cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.85x | $3.61 Million | $1.95 Million | ▲ +15.1% |
| 2018 | 1.61x | $8.65 Million | $5.37 Million | ▼ -71.2% |
| 2017 | 5.60x | $11.19 Million | $2.00 Million | — |