Med Life SA (M) — Cash Flow Quality Index
Latest as of September 2025:
10.15x
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 Med Life SA debt service capacity 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
Med Life SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Med Life SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see M cash flow metrics.
Annual Cash Flow Quality Index for Med Life SA (2020–2024)
Year-by-year earnings quality comparison for Med Life SA.
| 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.