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 investment intensity of MEDICLIN Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
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 MEDICLIN Aktiengesellschaft (MED) tangible net worth to evaluate the tangible quality of the company's equity base.
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 MEDICLIN Aktiengesellschaft market capitalisation.
| 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 | — |