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 06N long-term asset investment ratio 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
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 06N intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 06N market cap.
| 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 | — |