Medios AG Cash Flow Quality Index
Medios AG cash flow quality index. Medios AG (ILM1) has a Cash Flow Quality Index of 2.21x as of March 2026. Operating cash flow of €10.96 Million exceeds net income of €4.96 Million, indicating high earnings quality where cash backs reported profits. See Medios AG (ILM1) financial flexibility 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 Medios AG (2011–2025)
Cash flow quality index of Medios AG from 2011 to 2025. Historical Cash Flow Quality Index for Medios AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medios AG (ILM1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medios AG Cash Flow Quality Index by Year (2011–2025)
Medios AG cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Medios AG. For the full cash flow conversion analysis, see cash flow conversion of Medios AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.80x | €43.00 Million | €15.37 Million | ▼ -52.3% |
| 2024 | 5.87x | €73.67 Million | €12.55 Million | ▲ +573.1% |
| 2023 | 0.87x | €16.41 Million | €18.81 Million | ▼ -56.9% |
| 2022 | 2.03x | €37.12 Million | €18.33 Million | ▼ -75.6% |
| 2021 | 8.31x | €61.52 Million | €7.40 Million | ▲ +232.2% |
| 2020 | -6.29x | €-38.12 Million | €6.06 Million | ▼ -13553.9% |
| 2019 | -0.05x | €-449.29K | €9.76 Million | ▲ +93.6% |
| 2018 | -0.72x | €-3.14 Million | €4.33 Million | ▼ -467.1% |
| 2017 | 0.20x | €816.00K | €4.13 Million | ▲ +114.8% |
| 2011 | -1.34x | €-80.60K | €60.31K | — |