MEDICLIN Aktiengesellschaft (MED) — Cash Flow Quality Index
MEDICLIN Aktiengesellschaft (MED) has a Cash Flow Quality Index of 143.66x as of December 2025. Operating cash flow of €24.23 Million exceeds net income of €168.68K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of MEDICLIN Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MEDICLIN Aktiengesellschaft Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for MEDICLIN Aktiengesellschaft across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of MEDICLIN Aktiengesellschaft.
Annual Cash Flow Quality Index for MEDICLIN Aktiengesellschaft (2005–2025)
Year-by-year earnings quality comparison for MEDICLIN Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.92x | €99.87 Million | €25.49 Million | ▲ +21.2% |
| 2024 | 3.23x | €80.57 Million | €24.91 Million | ▼ -9.3% |
| 2022 | 3.56x | €34.64 Million | €9.72 Million | ▼ -93.5% |
| 2021 | 55.19x | €81.97 Million | €1.49 Million | ▲ +1677.2% |
| 2019 | 3.11x | €69.59 Million | €22.41 Million | ▼ -18.8% |
| 2018 | 3.82x | €29.68 Million | €7.76 Million | ▼ -21.8% |
| 2017 | 4.88x | €19.34 Million | €3.96 Million | ▲ +292.4% |
| 2016 | 1.24x | €29.90 Million | €24.02 Million | ▲ +1.6% |
| 2015 | 1.23x | €28.92 Million | €23.61 Million | ▼ -40.7% |
| 2014 | 2.06x | €32.13 Million | €15.56 Million | ▼ -55.5% |
| 2013 | 4.63x | €9.95 Million | €2.15 Million | ▲ +22.6% |
| 2012 | 3.78x | €16.17 Million | €4.28 Million | ▲ +162.9% |
| 2011 | 1.44x | €15.63 Million | €10.87 Million | ▲ +8.7% |
| 2010 | 1.32x | €13.37 Million | €10.10 Million | ▼ -57.6% |
| 2009 | 3.12x | €32.35 Million | €10.36 Million | ▲ +5.5% |
| 2008 | 2.96x | €21.53 Million | €7.27 Million | ▲ +31.4% |
| 2005 | 2.25x | €17.52 Million | €7.78 Million | — |