Medincell SA (MEDCL) — Cash Flow Quality Index

Latest as of June 2016: 0.12x

Medincell SA (MEDCL) has a Cash Flow Quality Index of 0.12x as of June 2016. Operating cash flow of €17.00K is below net income of €146.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore Medincell SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

€17.00K
EUR

Net Income

€146.25K
EUR

Data as of

Jun 2016
Most recent filing

Medincell SA Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Medincell SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Medincell SA (2016–2016)

Year-by-year earnings quality comparison for Medincell SA. For live market cap and the full company financial profile, see market cap of Medincell SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2016 0.12x €68.00K €585.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.