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. Explore MDWD cash generation efficiency to assess how effectively this company generates cash.

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 total reinvestment intensity of Mediwound Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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.