MGI Digital (ALMDG) — Cash Flow Quality Index
MGI Digital (ALMDG) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of €2.24 Million is below net income of €4.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does MGI Digital generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MGI Digital Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MGI Digital across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGI Digital total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MGI Digital (2006–2025)
Year-by-year earnings quality comparison for MGI Digital. For live market cap and the full company financial profile, see ALMDG stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €3.37 Million | €6.65 Million | ▼ -76.8% |
| 2024 | 2.19x | €24.12 Million | €11.03 Million | ▲ +117.2% |
| 2023 | 1.01x | €8.25 Million | €8.19 Million | ▲ +13.8% |
| 2022 | 0.89x | €6.45 Million | €7.29 Million | ▲ +94.1% |
| 2021 | 0.46x | €2.50 Million | €5.48 Million | ▼ -55.3% |
| 2020 | 1.02x | €5.56 Million | €5.45 Million | ▼ -35.1% |
| 2019 | 1.57x | €22.54 Million | €14.34 Million | ▲ +34.9% |
| 2018 | 1.17x | €14.62 Million | €12.54 Million | ▲ +8.0% |
| 2017 | 1.08x | €9.28 Million | €8.59 Million | ▲ +23.2% |
| 2016 | 0.88x | €6.31 Million | €7.20 Million | ▲ +435.7% |
| 2015 | -0.26x | €-1.95 Million | €7.47 Million | ▼ -138.3% |
| 2014 | 0.68x | €4.27 Million | €6.28 Million | ▼ -30.6% |
| 2013 | 0.98x | €5.27 Million | €5.37 Million | ▲ +31.5% |
| 2008 | 0.75x | €2.13 Million | €2.85 Million | ▼ -31.8% |
| 2007 | 1.09x | €2.65 Million | €2.42 Million | ▲ +84.7% |
| 2006 | 0.59x | €887.00K | €1.50 Million | — |