EMC Instytut Medyczny SA Cash Flow Quality Index

Latest as of March 2025: 5.14x

EMC Instytut Medyczny SA cash flow quality index. EMC Instytut Medyczny SA (EMC) has a Cash Flow Quality Index of 5.14x as of March 2025. Operating cash flow of zł14.08 Million exceeds net income of zł2.74 Million, indicating high earnings quality where cash backs reported profits. See EMC Instytut Medyczny SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.14x
Operating CF / Net Income

Operating Cash Flow

zł14.08 Million
PLN

Net Income

zł2.74 Million
PLN

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of EMC Instytut Medyczny SA (2010–2024)

Cash flow quality index of EMC Instytut Medyczny SA from 2010 to 2024. Historical Cash Flow Quality Index for EMC Instytut Medyczny SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMC Instytut Medyczny SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

EMC Instytut Medyczny SA Cash Flow Quality Index by Year (2010–2024)

EMC Instytut Medyczny SA cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for EMC Instytut Medyczny SA. For the full cash flow conversion analysis, see cash flow conversion of EMC Instytut Medyczny SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 3.45x zł42.56 Million zł12.33 Million ▲ +5.8%
2023 3.26x zł50.36 Million zł15.43 Million ▲ +11.3%
2021 2.93x zł18.89 Million zł6.44 Million ▼ -78.7%
2013 13.77x zł10.19 Million zł740.00K ▼ -47.9%
2012 26.45x zł14.49 Million zł548.00K ▼ -68.5%
2011 83.97x zł15.12 Million zł180.00K ▲ +33129.1%
2010 -0.25x zł-45.00K zł177.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.