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. Also explore Medinice S.A balance sheet assets for the complete picture of this company's asset base.
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 Medinice S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 ICE stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | zł-3.65 Million | zł37.58 Million | — |