Medistim ASA (MEDI) — Cash Flow Quality Index
Latest as of June 2025:
0.88x
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 Medistim ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.88x
Operating CF / Net Income
Operating Cash Flow
Nkr37.65 Million
NOK
Net Income
Nkr42.98 Million
NOK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Medistim ASA.
Annual Cash Flow Quality Index for Medistim ASA (2007–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.