Mabion S.A. (MAB) — Cash Flow Quality Index
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. Also explore total assets of Mabion S.A. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mabion S.A. (2010–2023)
Year-by-year earnings quality comparison for Mabion S.A.. For live market cap and the full company financial profile, see MAB stock market capitalisation.
| 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 | — |