Magna Polonia SA (06N) — Cash Flow Quality Index
Latest as of September 2025:
-6.19x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.19x
Operating CF / Net Income
Operating Cash Flow
zł-693.00K
PLN
Net Income
zł112.00K
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 06N cash flow metrics.
Annual Cash Flow Quality Index for Magna Polonia SA (2008–2024)
Year-by-year earnings quality comparison for Magna Polonia SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.