Media 6 SA (EDI) — Cash Flow Quality Index
Media 6 SA (EDI) has a Cash Flow Quality Index of 0.48x as of September 2024. Operating cash flow of €369.00K is below net income of €771.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore EDI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Media 6 SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Media 6 SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Media 6 SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Media 6 SA (2007–2024)
Year-by-year earnings quality comparison for Media 6 SA. For live market cap and the full company financial profile, see market cap of Media 6 SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 32.69x | €3.07 Million | €94.00K | ▲ +1855.0% |
| 2023 | 1.67x | €6.87 Million | €4.11 Million | ▲ +115.0% |
| 2022 | -11.15x | €-5.74 Million | €515.00K | ▼ -687.6% |
| 2019 | 1.90x | €4.92 Million | €2.59 Million | ▲ +28.9% |
| 2018 | 1.47x | €4.39 Million | €2.98 Million | ▼ -39.1% |
| 2017 | 2.41x | €4.86 Million | €2.01 Million | ▼ -77.1% |
| 2016 | 10.55x | €4.21 Million | €399.00K | ▼ -94.9% |
| 2014 | 206.48x | €5.58 Million | €27.00K | ▲ +1491.9% |
| 2013 | 12.97x | €3.54 Million | €273.00K | ▲ +415.0% |
| 2012 | 2.52x | €2.16 Million | €858.00K | ▲ +221.4% |
| 2011 | -2.08x | €-1.30 Million | €626.00K | ▼ -189.4% |
| 2008 | 2.32x | €7.66 Million | €3.30 Million | ▲ +26.7% |
| 2007 | 1.83x | €4.86 Million | €2.65 Million | — |