Mo-Bruk SA (MBR) — Cash Flow Quality Index
Latest as of June 2025:
1.23x
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 how well can Mo-Bruk SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.23x
Operating CF / Net Income
Operating Cash Flow
zł21.24 Million
PLN
Net Income
zł17.29 Million
PLN
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see MBR cash flow conversion.
Annual Cash Flow Quality Index for Mo-Bruk SA (2009–2024)
Year-by-year earnings quality comparison for Mo-Bruk SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.