Mabion S.A. Cash Flow Quality Index
Mabion S.A. 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. See Mabion S.A. financial flexibility index 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 Mabion S.A. (2010–2023)
Cash flow quality index of Mabion S.A. from 2010 to 2023. Historical Cash Flow Quality Index for Mabion S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mabion S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Mabion S.A. Cash Flow Quality Index by Year (2010–2023)
Mabion S.A. cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Mabion S.A.. For the full cash flow conversion analysis, see MAB cash flow conversion.
| 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 | — |