MGI Digital (ALMDG) — Cash Flow Quality Index

Latest as of December 2025: 0.53x

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 debt repayment capacity of MGI Digital to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

€2.24 Million
EUR

Net Income

€4.18 Million
EUR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see ALMDG operating cash flow.

Annual Cash Flow Quality Index for MGI Digital (2006–2025)

Year-by-year earnings quality comparison for MGI Digital.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.