Medigene AG (MDG1) — Cash Flow Quality Index
Latest as of June 2022:
1.24x
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 MDG1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.24x
Operating CF / Net Income
Operating Cash Flow
€17.30 Million
EUR
Net Income
€13.92 Million
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see Medigene AG (MDG1) cash conversion ratio.
Annual Cash Flow Quality Index for Medigene AG (2011–2011)
Year-by-year earnings quality comparison for Medigene AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 1.09x | €6.86 Million | €6.28 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.