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 HMI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 HMI stock 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 | — |