HM Inwest S.A. (HMI) — Cash Flow Quality Index
HM Inwest S.A. (HMI) has a Cash Flow Quality Index of 3.26x as of September 2024. Operating cash flow of zł11.98 Million exceeds net income of zł3.68 Million, indicating high earnings quality where cash backs reported profits. Explore HM Inwest S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HM Inwest S.A. Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for HM Inwest S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HM Inwest S.A. (HMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HM Inwest S.A. (2015–2023)
Year-by-year earnings quality comparison for HM Inwest S.A.. For live market cap and the full company financial profile, see HM Inwest S.A. market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.30x | zł80.47 Million | zł35.03 Million | ▲ +345.0% |
| 2021 | -0.94x | zł-19.08 Million | zł20.35 Million | ▼ -109.1% |
| 2020 | 10.33x | zł22.10 Million | zł2.14 Million | ▲ +677.1% |
| 2019 | -1.79x | zł-11.40 Million | zł6.37 Million | ▼ -154.4% |
| 2018 | 3.29x | zł2.04 Million | zł621.57K | ▲ +227.0% |
| 2017 | -2.59x | zł-7.64 Million | zł2.95 Million | ▼ -32.4% |
| 2016 | -1.96x | zł-9.83 Million | zł5.02 Million | ▲ +23.5% |
| 2015 | -2.56x | zł-5.99 Million | zł2.34 Million | — |