Mediwound Ltd (MDWD) — Cash Flow Quality Index

Latest as of June 2023: -5.73x

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. Also explore MDWD total asset value for the complete picture of this company's asset base.

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

Mediwound Ltd Cash Flow Quality Index (2012–2019)

Historical Cash Flow Quality Index for Mediwound Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDWD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mediwound Ltd (2012–2019)

Year-by-year earnings quality comparison for Mediwound Ltd. For live market cap and the full company financial profile, see MDWD market cap.

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.