Makarony Polskie S.A. (MAK) — Cash Flow Quality Index

Latest as of September 2025: 1.18x

Makarony Polskie S.A. (MAK) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of zł5.32 Million exceeds net income of zł4.51 Million, indicating high earnings quality where cash backs reported profits. Explore MAK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

zł5.32 Million
PLN

Net Income

zł4.51 Million
PLN

Data as of

Sep 2025
Most recent filing

Makarony Polskie S.A. Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Makarony Polskie S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Makarony Polskie S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Makarony Polskie S.A. (2007–2024)

Year-by-year earnings quality comparison for Makarony Polskie S.A.. For live market cap and the full company financial profile, see Makarony Polskie S.A. market cap and net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 1.17x zł48.67 Million zł41.52 Million ▼ -6.7%
2023 1.26x zł52.97 Million zł42.16 Million ▲ +38.2%
2022 0.91x zł22.24 Million zł24.46 Million ▼ -47.5%
2021 1.73x zł13.50 Million zł7.80 Million ▲ +37.0%
2020 1.26x zł12.13 Million zł9.61 Million ▼ -56.5%
2019 2.90x zł16.06 Million zł5.53 Million ▲ +51.7%
2018 1.91x zł14.04 Million zł7.33 Million ▲ +71.5%
2017 1.12x zł7.71 Million zł6.91 Million ▼ -45.6%
2016 2.05x zł13.48 Million zł6.57 Million ▲ +86.3%
2015 1.10x zł7.22 Million zł6.55 Million ▼ -18.2%
2014 1.35x zł7.78 Million zł5.78 Million ▲ +262.7%
2013 -0.83x zł-2.26 Million zł2.73 Million ▼ -101.9%
2012 43.39x zł14.62 Million zł337.00K ▲ +3073.3%
2010 1.37x zł3.59 Million zł2.63 Million ▲ +65.0%
2009 0.83x zł2.27 Million zł2.73 Million ▲ +126.4%
2007 -3.14x zł-7.61 Million zł2.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.