Medistim ASA (MEDI) — 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. Explore MEDI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medistim ASA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Medistim ASA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Medistim ASA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medistim ASA (2007–2024)
Year-by-year earnings quality comparison for Medistim ASA. For live market cap and the full company financial profile, see MEDI market cap.
| 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 | — |