Bumech S.A. (BMC) — Cash Flow Quality Index
Latest as of June 2025:
1.95x
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. Explore Bumech S.A. (BMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.95x
Operating CF / Net Income
Operating Cash Flow
zł13.84 Million
PLN
Net Income
zł7.10 Million
PLN
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Bumech S.A. (BMC) cash conversion ratio.
Annual Cash Flow Quality Index for Bumech S.A. (2009–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.