MEDICLIN Aktiengesellschaft Cash Flow Quality Index
MEDICLIN Aktiengesellschaft 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 (MED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MEDICLIN Aktiengesellschaft (2005–2025)
Cash flow quality index of MEDICLIN Aktiengesellschaft from 2005 to 2025. Historical Cash Flow Quality Index for MEDICLIN Aktiengesellschaft across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MEDICLIN Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.
MEDICLIN Aktiengesellschaft Cash Flow Quality Index by Year (2005–2025)
MEDICLIN Aktiengesellschaft cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for MEDICLIN Aktiengesellschaft. For the full cash flow conversion analysis, see MED cash generation efficiency.
| 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 | — |