Media 6 SA Cash Flow Quality Index
Media 6 SA 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. See Media 6 SA financial flexibility index 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 Media 6 SA (2007–2024)
Cash flow quality index of Media 6 SA from 2007 to 2024. Historical Cash Flow Quality Index for Media 6 SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Media 6 SA (EDI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Media 6 SA Cash Flow Quality Index by Year (2007–2024)
Media 6 SA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Media 6 SA. For the full cash flow conversion analysis, see Media 6 SA (EDI) cash conversion ratio.
| 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 | — |