Bumech S.A. (BMC) — Cash Flow Quality Index
Bumech S.A. (BMC) has a Cash Flow Quality Index of 1.95x as of June 2025. Operating cash flow of zł13.84 Million exceeds net income of zł7.10 Million, indicating high earnings quality where cash backs reported profits. Also explore BMC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumech S.A. Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Bumech S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumech S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bumech S.A. (2009–2022)
Year-by-year earnings quality comparison for Bumech S.A.. For live market cap and the full company financial profile, see market cap of Bumech S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.51x | zł225.05 Million | zł441.59 Million | ▲ +2115.9% |
| 2021 | 0.02x | zł4.68 Million | zł203.45 Million | ▼ -99.9% |
| 2016 | 23.90x | zł33.22 Million | zł1.39 Million | ▲ +343.6% |
| 2015 | 5.39x | zł37.34 Million | zł6.93 Million | ▲ +3580.2% |
| 2014 | 0.15x | zł8.38 Million | zł57.26 Million | ▼ -99.9% |
| 2013 | 97.61x | zł21.18 Million | zł217.00K | ▲ +2354.1% |
| 2012 | 3.98x | zł25.41 Million | zł6.39 Million | ▲ +436.4% |
| 2011 | 0.74x | zł5.25 Million | zł7.08 Million | ▲ +134.5% |
| 2010 | -2.15x | zł-14.57 Million | zł6.78 Million | ▼ -169.3% |
| 2009 | 3.10x | zł9.32 Million | zł3.01 Million | — |