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. Also explore Medistim ASA asset portfolio for the complete picture of this company's asset base.
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 MEDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Medistim ASA.
| 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 | — |