Medios AG (ILM1) — Cash Flow Quality Index
Latest as of March 2026:
2.21x
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 Medios AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.21x
Operating CF / Net Income
Operating Cash Flow
€10.96 Million
EUR
Net Income
€4.96 Million
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see ILM1 cash flow metrics.
Annual Cash Flow Quality Index for Medios AG (2011–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.