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. Explore MDI operating cash flow to assess how effectively this company generates cash.
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 Energia S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 MDI Energia S.A. stock valuation.
| 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 | — |