Mediaco Holding Inc (MDIA) — 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. Explore debt repayment capacity of Mediaco Holding Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mediaco Holding Inc Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Mediaco Holding Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Mediaco Holding Inc generate cash.
Annual Cash Flow Quality Index for Mediaco Holding Inc (2017–2019)
Year-by-year earnings quality comparison for Mediaco Holding Inc.
| 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 | — |