EMC Instytut Medyczny SA (EMC) — Cash Flow Quality Index

Latest as of March 2025: 5.14x

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. Also explore EMC current and non-current assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for EMC Instytut Medyczny SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for EMC Instytut Medyczny SA. For live market cap and the full company financial profile, see EMC company net worth.

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.