Medicalg Cash Flow Quality Index
Medicalg cash flow quality index. Medicalg (MDG) has a Cash Flow Quality Index of 2.00x as of March 2023. Operating cash flow of zł3.03 Million exceeds net income of zł1.52 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Medicalg 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 Medicalg (2010–2018)
Cash flow quality index of Medicalg from 2010 to 2018. Historical Cash Flow Quality Index for Medicalg across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Medicalg Cash Flow Quality Index by Year (2010–2018)
Medicalg cash flow quality index by year from 2010 to 2018. Year-by-year earnings quality comparison for Medicalg. For the full cash flow conversion analysis, see Medicalg operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.33x | zł44.23 Million | zł18.95 Million | ▲ +174.6% |
| 2017 | 0.85x | zł28.61 Million | zł33.65 Million | ▲ +0.7% |
| 2016 | 0.84x | zł35.48 Million | zł42.00 Million | ▼ -32.2% |
| 2015 | 1.25x | zł17.35 Million | zł13.93 Million | ▲ +722.3% |
| 2014 | -0.20x | zł-2.91 Million | zł14.53 Million | ▼ -139.0% |
| 2013 | 0.51x | zł5.58 Million | zł10.87 Million | ▼ -7.2% |
| 2012 | 0.55x | zł4.11 Million | zł7.44 Million | ▼ -38.2% |
| 2011 | 0.89x | zł2.69 Million | zł3.01 Million | ▲ +2.3% |
| 2010 | 0.87x | zł1.67 Million | zł1.91 Million | — |