Medicalg (MDG) — Cash Flow Quality Index
Latest as of March 2023:
2.00x
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 Medicalg (MDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.00x
Operating CF / Net Income
Operating Cash Flow
zł3.03 Million
PLN
Net Income
zł1.52 Million
PLN
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Medicalg.
Annual Cash Flow Quality Index for Medicalg (2010–2018)
Year-by-year earnings quality comparison for Medicalg.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.