MDI Energia S.A. Cash Flow Quality Index
MDI Energia S.A. cash flow quality index. MDI Energia S.A. (MDI) has a Cash Flow Quality Index of 56.73x as of September 2025. Operating cash flow of zł24.34 Million exceeds net income of zł429.00K, indicating high earnings quality where cash backs reported profits. See MDI free cash flow debt coverage 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 MDI Energia S.A. (2016–2021)
Cash flow quality index of MDI Energia S.A. from 2016 to 2021. Historical Cash Flow Quality Index for MDI Energia S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MDI Energia S.A. Cash Flow Quality Index by Year (2016–2021)
MDI Energia S.A. cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for MDI Energia S.A.. For the full cash flow conversion analysis, see MDI Energia S.A. (MDI) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -615.79x | zł-14.78 Million | zł24.00K | ▼ -475953.0% |
| 2020 | 0.13x | zł800.00K | zł6.18 Million | ▼ -92.1% |
| 2019 | 1.65x | zł7.20 Million | zł4.37 Million | ▼ -20.7% |
| 2018 | 2.08x | zł7.93 Million | zł3.81 Million | ▲ +397.9% |
| 2017 | -0.70x | zł-4.04 Million | zł5.80 Million | ▼ -92.6% |
| 2016 | -0.36x | zł-2.26 Million | zł6.23 Million | — |