Media and Games Invest PLC Cash Flow Quality Index

Latest as of March 2025: 1.70x

Media and Games Invest PLC cash flow quality index. Media and Games Invest PLC (M8G) has a Cash Flow Quality Index of 1.70x as of March 2025. Operating cash flow of €316.00K exceeds net income of €186.00K, indicating high earnings quality where cash backs reported profits. See Media and Games Invest PLC (M8G) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

€316.00K
EUR

Net Income

€186.00K
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Media and Games Invest PLC (2016–2024)

Cash flow quality index of Media and Games Invest PLC from 2016 to 2024. Historical Cash Flow Quality Index for Media and Games Invest PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Media and Games Invest PLC to assess how comfortably operating cash covers total debt obligations.

Media and Games Invest PLC Cash Flow Quality Index by Year (2016–2024)

Media and Games Invest PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Media and Games Invest PLC. For the full cash flow conversion analysis, see Media and Games Invest PLC cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.76x €137.00 Million €28.80 Million ▲ +216.5%
2023 1.50x €69.45 Million €46.22 Million ▼ -62.8%
2021 4.04x €64.84 Million €16.05 Million ▼ -56.6%
2020 9.31x €25.20 Million €2.71 Million ▼ -28.0%
2019 12.93x €16.20 Million €1.25 Million ▲ +1278.3%
2018 0.94x €4.93 Million €5.25 Million ▲ +107.8%
2016 -12.02x €-28.63 Million €2.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.