Medinice S.A (ICE) — Cash Flow Quality Index
Latest as of December 2024:
-0.03x
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 ICE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
zł-1.39 Million
PLN
Net Income
zł40.89 Million
PLN
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see ICE cash flow conversion.
Annual Cash Flow Quality Index for Medinice S.A (2024–2024)
Year-by-year earnings quality comparison for Medinice S.A.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | zł-3.65 Million | zł37.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.