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 MDIA cash generation efficiency to assess how effectively this company generates cash.
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. Check MDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mediaco Holding Inc (2017–2019)
Year-by-year earnings quality comparison for Mediaco Holding Inc. For live market cap and the full company financial profile, see MDIA market cap.
| 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 | — |