Mo-Bruk SA Cash Flow Quality Index

Latest as of June 2025: 1.23x

Mo-Bruk SA 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. See MBR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Mo-Bruk SA (2009–2024)

Cash flow quality index of Mo-Bruk SA from 2009 to 2024. Historical Cash Flow Quality Index for Mo-Bruk SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mo-Bruk SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Mo-Bruk SA Cash Flow Quality Index by Year (2009–2024)

Mo-Bruk SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Mo-Bruk SA. For the full cash flow conversion analysis, see Mo-Bruk SA cash conversion from operations.

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.