Medinice S.A (ICE) — 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. Explore cash flow conversion of Medinice S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medinice S.A Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Medinice S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medinice S.A (2024–2024)
Year-by-year earnings quality comparison for Medinice S.A. For live market cap and the full company financial profile, see Medinice S.A (ICE) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | zł-3.65 Million | zł37.58 Million | — |