Media and Games Invest PLC Cash Flow Quality Index

Latest as of June 2025: 12.98x

Media and Games Invest PLC cash flow quality index. Media and Games Invest PLC (M8G) has a Cash Flow Quality Index of 12.98x as of June 2025. Operating cash flow of Skr5.26 Million exceeds net income of Skr405.00K, indicating high earnings quality where cash backs reported profits. Explore M8G operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.98x
Operating CF / Net Income

Operating Cash Flow

Skr5.26 Million
SEK

Net Income

Skr405.00K
SEK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Media and Games Invest PLC (2016–2024)

Cash flow quality index of Media and Games Invest PLC from 2016 to 2024. Historical Cash Flow Quality Index for Media and Games Invest PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Media and Games Invest PLC to measure how much of total assets are equity-financed.

Media and Games Invest PLC Cash Flow Quality Index by Year (2016–2024)

Media and Games Invest PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Media and Games Invest PLC. For the full cash flow conversion analysis, see Media and Games Invest PLC cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 4.76x Skr137.00 Million Skr28.80 Million ▲ +220.0%
2023 1.49x Skr69.45 Million Skr46.73 Million ▼ -63.2%
2021 4.04x Skr64.84 Million Skr16.05 Million ▼ -56.6%
2020 9.31x Skr25.20 Million Skr2.71 Million ▼ -28.0%
2019 12.93x Skr16.20 Million Skr1.25 Million ▲ +878.6%
2018 1.32x Skr6.94 Million Skr5.25 Million ▲ +111.0%
2016 -12.02x Skr-28.63 Million Skr2.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.