Magna Polonia SA (06N) — Cash Flow Quality Index
Magna Polonia SA (06N) has a Cash Flow Quality Index of -6.19x as of September 2025. Operating cash flow of zł-693.00K is below net income of zł112.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Magna Polonia SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magna Polonia SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Magna Polonia SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Magna Polonia SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magna Polonia SA (2008–2024)
Year-by-year earnings quality comparison for Magna Polonia SA. For live market cap and the full company financial profile, see Magna Polonia SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | zł-2.58 Million | zł3.78 Million | ▼ -170.7% |
| 2023 | 0.97x | zł66.18 Million | zł68.53 Million | ▲ +213.8% |
| 2021 | -0.85x | zł-1.92 Million | zł2.26 Million | ▼ -277.2% |
| 2020 | 0.48x | zł3.23 Million | zł6.75 Million | ▲ +191.6% |
| 2019 | -0.52x | zł-1.15 Million | zł2.20 Million | ▲ +56.1% |
| 2017 | -1.19x | zł-1.78 Million | zł1.50 Million | ▼ -143.5% |
| 2012 | 2.74x | zł3.31 Million | zł1.21 Million | ▼ -90.8% |
| 2009 | 29.89x | zł6.51 Million | zł218.00K | ▲ +1540.4% |
| 2008 | 1.82x | zł15.68 Million | zł8.61 Million | — |