HM Inwest S.A. Cash Flow Quality Index
HM Inwest S.A. 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. See financial flexibility index of HM Inwest S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HM Inwest S.A. (2015–2023)
Cash flow quality index of HM Inwest S.A. from 2015 to 2023. Historical Cash Flow Quality Index for HM Inwest S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HM Inwest S.A. (HMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HM Inwest S.A. Cash Flow Quality Index by Year (2015–2023)
HM Inwest S.A. cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for HM Inwest S.A.. For the full cash flow conversion analysis, see HM Inwest S.A. (HMI) cash conversion ratio.
| 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 | — |