Mo-Bruk SA (MBR) — Cash Flow Quality Index
Mo-Bruk SA (MBR) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of zł21.24 Million exceeds net income of zł17.29 Million, indicating high earnings quality where cash backs reported profits. Explore MBR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mo-Bruk SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Mo-Bruk SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mo-Bruk SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mo-Bruk SA (2009–2024)
Year-by-year earnings quality comparison for Mo-Bruk SA. For live market cap and the full company financial profile, see Mo-Bruk SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | zł93.39 Million | zł88.74 Million | ▲ +17.0% |
| 2023 | 0.90x | zł70.92 Million | zł78.86 Million | ▲ +11.4% |
| 2022 | 0.81x | zł91.91 Million | zł113.82 Million | ▼ -15.0% |
| 2021 | 0.95x | zł136.67 Million | zł143.80 Million | ▲ +24.4% |
| 2020 | 0.76x | zł74.16 Million | zł97.12 Million | ▼ -6.0% |
| 2019 | 0.81x | zł40.34 Million | zł49.63 Million | ▼ -25.2% |
| 2018 | 1.09x | zł27.54 Million | zł25.34 Million | ▼ -33.4% |
| 2017 | 1.63x | zł13.92 Million | zł8.53 Million | ▼ -58.3% |
| 2016 | 3.92x | zł10.58 Million | zł2.70 Million | ▲ +210.7% |
| 2013 | 1.26x | zł4.96 Million | zł3.94 Million | ▼ -63.1% |
| 2012 | 3.42x | zł13.26 Million | zł3.88 Million | ▲ +16.5% |
| 2011 | 2.93x | zł7.16 Million | zł2.44 Million | ▲ +55.3% |
| 2010 | 1.89x | zł13.01 Million | zł6.89 Million | ▲ +19.8% |
| 2009 | 1.58x | zł14.44 Million | zł9.16 Million | — |