Medinice S.A Cash Flow Quality Index
Medinice S.A cash flow quality index. Medinice S.A (ICE) has a Cash Flow Quality Index of -0.03x as of December 2024. Operating cash flow of zł-1.39 Million is below net income of zł40.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See ICE FCF to total liabilities ratio 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 Medinice S.A (2024–2024)
Cash flow quality index of Medinice S.A from 2024 to 2024. Historical Cash Flow Quality Index for Medinice S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medinice S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medinice S.A Cash Flow Quality Index by Year (2024–2024)
Medinice S.A cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Medinice S.A. For the full cash flow conversion analysis, see ICE cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | zł-3.65 Million | zł37.58 Million | — |