Medincell SA (MEDCL) — Cash Flow Quality Index
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 MEDCL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 value of Medincell SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.12x | €68.00K | €585.00K | — |