Magna Polonia SA Cash Flow Quality Index
Magna Polonia SA 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. See Magna Polonia SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magna Polonia SA (2008–2024)
Cash flow quality index of Magna Polonia SA from 2008 to 2024. Historical Cash Flow Quality Index for Magna Polonia SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Magna Polonia SA to assess how comfortably operating cash covers total debt obligations.
Magna Polonia SA Cash Flow Quality Index by Year (2008–2024)
Magna Polonia SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Magna Polonia SA. For the full cash flow conversion analysis, see Magna Polonia SA cash flow conversion.
| 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 | — |