Mabion S.A. (MAB) — Cash Flow Quality Index
Latest as of June 2024:
2.51x
Mabion S.A. (MAB) has a Cash Flow Quality Index of 2.51x as of June 2024. Operating cash flow of zł25.87 Million exceeds net income of zł10.29 Million, indicating high earnings quality where cash backs reported profits. Explore MAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.51x
Operating CF / Net Income
Operating Cash Flow
zł25.87 Million
PLN
Net Income
zł10.29 Million
PLN
Data as of
Jun 2024
Most recent filing
Mabion S.A. Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Mabion S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mabion S.A. (MAB) cash flow conversion.
Annual Cash Flow Quality Index for Mabion S.A. (2010–2023)
Year-by-year earnings quality comparison for Mabion S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | zł-2.33 Million | zł41.27 Million | ▼ -103.4% |
| 2022 | 1.67x | zł38.84 Million | zł23.19 Million | ▲ +109.7% |
| 2021 | -17.29x | zł-32.91 Million | zł1.90 Million | ▼ -482.5% |
| 2010 | -2.97x | zł-1.40 Million | zł471.45K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.