HM Inwest S.A. (HMI) — Cash Flow Quality Index
Latest as of September 2024:
3.26x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.26x
Operating CF / Net Income
Operating Cash Flow
zł11.98 Million
PLN
Net Income
zł3.68 Million
PLN
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see HM Inwest S.A. (HMI) cash flow conversion.
Annual Cash Flow Quality Index for HM Inwest S.A. (2015–2023)
Year-by-year earnings quality comparison for HM Inwest S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.