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 investment intensity of Medicalg to see how much of total assets are deployed in long-term investments.
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 Medicalg (MDG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Medicalg stock valuation.
| 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 | — |