4Mass SA (4MS) — Cash Flow Quality Index
Latest as of September 2025:
2.72x
4Mass SA (4MS) has a Cash Flow Quality Index of 2.72x as of September 2025. Operating cash flow of zł8.87 Million exceeds net income of zł3.25 Million, indicating high earnings quality where cash backs reported profits. Explore 4MS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.72x
Operating CF / Net Income
Operating Cash Flow
zł8.87 Million
PLN
Net Income
zł3.25 Million
PLN
Data as of
Sep 2025
Most recent filing
4Mass SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for 4Mass SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of 4Mass SA.
Annual Cash Flow Quality Index for 4Mass SA (2017–2024)
Year-by-year earnings quality comparison for 4Mass SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | zł7.41 Million | zł17.49 Million | ▼ -45.9% |
| 2023 | 0.78x | zł14.20 Million | zł18.14 Million | ▼ -5.3% |
| 2022 | 0.83x | zł7.04 Million | zł8.51 Million | ▼ -17.7% |
| 2021 | 1.00x | zł2.02 Million | zł2.01 Million | ▲ +131.3% |
| 2020 | -3.21x | zł-3.78 Million | zł1.18 Million | ▲ +27.0% |
| 2017 | -4.40x | zł-1.94 Million | zł440.13K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.