MGI Digital (ALMDG) — Cash Flow Quality Index
MGI Digital (ALMDG) has a Cash Flow Quality Index of 0.46x as of June 2025. Operating cash flow of €1.13 Million is below net income of €2.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALMDG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ALMDG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 MGI Digital (ALMDG) total market value.
| 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 | — |