Medios AG (ILM1) — Cash Flow Quality Index
Medios AG (ILM1) has a Cash Flow Quality Index of 4.05x as of September 2025. Operating cash flow of €29.30 Million exceeds net income of €7.23 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Medios AG to see how much of total assets are deployed in long-term investments.
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 Medios AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ILM1 company net worth.
| 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 | — |