4Mass SA Cash Flow Quality Index
4Mass SA cash flow quality index. 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. See 4Mass SA financial flexibility index 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 4Mass SA (2017–2024)
Cash flow quality index of 4Mass SA from 2017 to 2024. Historical Cash Flow Quality Index for 4Mass SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of 4Mass SA to assess how comfortably operating cash covers total debt obligations.
4Mass SA Cash Flow Quality Index by Year (2017–2024)
4Mass SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for 4Mass SA. For the full cash flow conversion analysis, see 4Mass SA (4MS) cash conversion ratio.
| 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 | — |