Medistim ASA Cash Flow Quality Index
Medistim ASA cash flow quality index. Medistim ASA (MEDI) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of Nkr37.65 Million is below net income of Nkr42.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See MEDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medistim ASA (2007–2024)
Cash flow quality index of Medistim ASA from 2007 to 2024. Historical Cash Flow Quality Index for Medistim ASA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medistim ASA (MEDI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medistim ASA Cash Flow Quality Index by Year (2007–2024)
Medistim ASA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Medistim ASA. For the full cash flow conversion analysis, see Medistim ASA cash conversion from operations.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | Nkr143.10 Million | Nkr134.25 Million | ▼ -2.2% |
| 2023 | 1.09x | Nkr113.19 Million | Nkr103.82 Million | ▲ +8.5% |
| 2022 | 1.01x | Nkr114.56 Million | Nkr113.97 Million | ▼ -28.7% |
| 2021 | 1.41x | Nkr128.14 Million | Nkr90.90 Million | ▲ +31.9% |
| 2020 | 1.07x | Nkr74.13 Million | Nkr69.39 Million | ▼ -6.6% |
| 2019 | 1.14x | Nkr80.38 Million | Nkr70.31 Million | ▲ +16.9% |
| 2018 | 0.98x | Nkr55.79 Million | Nkr57.05 Million | ▼ -22.6% |
| 2017 | 1.26x | Nkr60.10 Million | Nkr47.57 Million | ▲ +62.1% |
| 2016 | 0.78x | Nkr30.47 Million | Nkr39.10 Million | ▼ -29.5% |
| 2015 | 1.10x | Nkr44.66 Million | Nkr40.42 Million | ▼ -29.5% |
| 2014 | 1.57x | Nkr48.94 Million | Nkr31.25 Million | ▲ +59.6% |
| 2013 | 0.98x | Nkr26.04 Million | Nkr26.54 Million | ▲ +13.1% |
| 2012 | 0.87x | Nkr26.25 Million | Nkr30.25 Million | ▼ -45.5% |
| 2011 | 1.59x | Nkr24.66 Million | Nkr15.49 Million | ▼ -20.3% |
| 2010 | 2.00x | Nkr37.27 Million | Nkr18.66 Million | ▲ +69.9% |
| 2009 | 1.18x | Nkr32.78 Million | Nkr27.87 Million | ▼ -40.5% |
| 2008 | 1.98x | Nkr26.76 Million | Nkr13.54 Million | ▲ +169.8% |
| 2007 | 0.73x | Nkr20.80 Million | Nkr28.39 Million | — |