MGI Digital Cash Flow Quality Index
MGI Digital 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. See MGI Digital leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MGI Digital (2006–2025)
Cash flow quality index of MGI Digital from 2006 to 2025. Historical Cash Flow Quality Index for MGI Digital across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MGI Digital cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MGI Digital Cash Flow Quality Index by Year (2006–2025)
MGI Digital cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MGI Digital. For the full cash flow conversion analysis, see how efficiently does MGI Digital generate cash.
| 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 | — |