4Mass SA (4MS) — 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. Explore cash efficiency ratio of 4Mass SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of 4Mass SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 4Mass SA (2017–2024)
Year-by-year earnings quality comparison for 4Mass SA. For live market cap and the full company financial profile, see 4Mass SA market capitalisation.
| 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 | — |