Medios AG (ILM1) — 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. Explore ILM1 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medios AG Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Medios AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Medios AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medios AG (2011–2025)
Year-by-year earnings quality comparison for Medios AG. For live market cap and the full company financial profile, see Medios AG (ILM1) total market value.
| 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 | — |