Makarony Polskie S.A. (MAK) — Cash Flow Quality Index
Makarony Polskie S.A. (MAK) has a Cash Flow Quality Index of 1.78x as of March 2026. Operating cash flow of zł11.05 Million exceeds net income of zł6.20 Million, indicating high earnings quality where cash backs reported profits. Explore MAK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Makarony Polskie S.A..
Annual Cash Flow Quality Index for Makarony Polskie S.A. (2007–2025)
Year-by-year earnings quality comparison for Makarony Polskie S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | zł22.20 Million | zł21.50 Million | ▼ -11.9% |
| 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 | — |