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 Mediwound Ltd (MDWD) debt coverage 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
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. For the full cash flow conversion analysis, see Mediwound Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Mediwound Ltd (2012–2019)
Year-by-year earnings quality comparison for Mediwound Ltd.
| 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.