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. Explore Bumech S.A. cash flow conversion to assess how effectively this company generates cash.
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 BMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bumech S.A. (BMC) total market value.
| 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 | — |