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. Explore cash flow conversion of Mabion S.A. to assess how effectively this company generates cash.
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 Mabion S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Mabion S.A. (MAB) total market value.
| 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 | — |