Medigene AG (MDG1) — Cash Flow Quality Index
Medigene AG (MDG1) has a Cash Flow Quality Index of 1.24x as of June 2022. Operating cash flow of €17.30 Million exceeds net income of €13.92 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Medigene AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medigene AG Cash Flow Quality Index (2011–2011)
Historical Cash Flow Quality Index for Medigene AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Medigene AG (MDG1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medigene AG (2011–2011)
Year-by-year earnings quality comparison for Medigene AG. For live market cap and the full company financial profile, see MDG1 stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 1.09x | €6.86 Million | €6.28 Million | — |