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. Also explore balance sheet size of Mo-Bruk SA for the complete picture of this company's asset base.
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 MBR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |