Medincell SA Cash Flow Quality Index
Medincell SA 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. See Medincell 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 Medincell SA (2016–2016)
Cash flow quality index of Medincell SA from 2016 to 2016. Historical Cash Flow Quality Index for Medincell SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Medincell SA to assess how comfortably operating cash covers total debt obligations.
Medincell SA Cash Flow Quality Index by Year (2016–2016)
Medincell SA cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Medincell SA. For the full cash flow conversion analysis, see Medincell SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.12x | €68.00K | €585.00K | — |