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 MEDICLIN Aktiengesellschaft operating cash flow efficiency to assess how effectively this company generates cash.
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. Check MED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEDICLIN Aktiengesellschaft (2005–2025)
Year-by-year earnings quality comparison for MEDICLIN Aktiengesellschaft. For live market cap and the full company financial profile, see MED company net worth.
| 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 | — |