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

Latest as of March 2026: 1.78x

Makarony Polskie S.A. (MAK) has a Cash Flow Quality Index of 1.78x as of March 2026. Operating cash flow of zł11.02 Million exceeds net income of zł6.20 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Makarony Polskie S.A. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

zł11.02 Million
PLN

Net Income

zł6.20 Million
PLN

Data as of

Mar 2026
Most recent filing

Makarony Polskie S.A. Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Makarony Polskie S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Makarony Polskie S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Makarony Polskie S.A. (2007–2025)

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 capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.01x zł21.65 Million zł21.50 Million ▼ -14.1%
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.