Medigene AG Cash Flow Quality Index
Medigene AG 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. See Medigene AG (MDG1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medigene AG (2011–2011)
Cash flow quality index of Medigene AG from 2011 to 2011. Historical Cash Flow Quality Index for Medigene AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medigene AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Medigene AG Cash Flow Quality Index by Year (2011–2011)
Medigene AG cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Medigene AG. For the full cash flow conversion analysis, see MDG1 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 1.09x | €6.86 Million | €6.28 Million | — |