Mediwound Ltd Cash Flow Quality Index

Latest as of June 2023: -5.73x

Mediwound Ltd cash flow quality index. Mediwound Ltd (MDWD) has a Cash Flow Quality Index of -5.73x as of June 2023. Operating cash flow of $-5.25 Million is below net income of $916.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MDWD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.73x
Operating CF / Net Income

Operating Cash Flow

$-5.25 Million
USD

Net Income

$916.00K
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Mediwound Ltd (2012–2019)

Cash flow quality index of Mediwound Ltd from 2012 to 2019. Historical Cash Flow Quality Index for Mediwound Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mediwound Ltd (MDWD) net asset quality to measure how much of total assets are equity-financed.

Mediwound Ltd Cash Flow Quality Index by Year (2012–2019)

Mediwound Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Mediwound Ltd. For the full cash flow conversion analysis, see how efficiently does Mediwound Ltd generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 1.67x $8.29 Million $4.96 Million ▲ +487.1%
2012 -0.43x $-4.73 Million $10.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.