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 cash flow to debt ratio of Medincell SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MEDCL cash flow conversion.
Annual Cash Flow Quality Index for Medincell SA (2016–2016)
Year-by-year earnings quality comparison for 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.