MDI Energia S.A. (MDI) — 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. Also explore MDI asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MDI Energia S.A. Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for MDI Energia S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MDI Energia S.A. (2016–2021)
Year-by-year earnings quality comparison for MDI Energia S.A.. For live market cap and the full company financial profile, see market value of MDI Energia S.A..
| 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 | — |