Medicalg (MDG) — 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. Explore MDG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medicalg Cash Flow Quality Index (2010–2018)
Historical Cash Flow Quality Index for Medicalg across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medicalg (2010–2018)
Year-by-year earnings quality comparison for Medicalg. For live market cap and the full company financial profile, see MDG market cap.
| 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 | — |