Med Life SA Cash Flow Quality Index

Latest as of September 2025: 10.15x

Med Life SA cash flow quality index. Med Life SA (M) has a Cash Flow Quality Index of 10.15x as of September 2025. Operating cash flow of RON73.52 Million exceeds net income of RON7.24 Million, indicating high earnings quality where cash backs reported profits. Explore M debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.15x
Operating CF / Net Income

Operating Cash Flow

RON73.52 Million
RON

Net Income

RON7.24 Million
RON

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Med Life SA (2020–2024)

Cash flow quality index of Med Life SA from 2020 to 2024. Historical Cash Flow Quality Index for Med Life SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Med Life SA (M) net asset quality to measure how much of total assets are equity-financed.

Med Life SA Cash Flow Quality Index by Year (2020–2024)

Med Life SA cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Med Life SA. For the full cash flow conversion analysis, see how efficiently does Med Life SA generate cash.

Year Quality Index Operating CF (RON) Net Income YoY Change
2024 10.82x RON276.31 Million RON25.55 Million ▼ -78.3%
2023 49.81x RON183.51 Million RON3.68 Million ▲ +768.0%
2022 5.74x RON184.62 Million RON32.17 Million ▲ +158.9%
2021 2.22x RON227.40 Million RON102.61 Million ▼ -5.9%
2020 2.36x RON128.66 Million RON54.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.