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 Medigene AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check MDG1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Medigene AG worth.

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.