MCI Management SA (MCI) — Cash Flow Quality Index
MCI Management SA (MCI) has a Cash Flow Quality Index of -1.18x as of March 2026. Operating cash flow of zł-4.08 Million is below net income of zł3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of MCI Management SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCI Management SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for MCI Management SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCI Management SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCI Management SA (2008–2024)
Year-by-year earnings quality comparison for MCI Management SA. For live market cap and the full company financial profile, see MCI Management SA market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | zł-10.81 Million | zł15.51 Million | ▼ -288.4% |
| 2023 | 0.37x | zł61.01 Million | zł164.90 Million | ▲ +243.3% |
| 2022 | 0.11x | zł15.44 Million | zł143.26 Million | ▼ -52.5% |
| 2021 | 0.23x | zł78.68 Million | zł346.82 Million | ▲ +97.2% |
| 2020 | 0.12x | zł14.58 Million | zł126.68 Million | ▼ -89.1% |
| 2019 | 1.06x | zł56.02 Million | zł52.94 Million | ▲ +748.1% |
| 2018 | -0.16x | zł-22.46 Million | zł137.54 Million | ▼ -204.2% |
| 2017 | 0.16x | zł16.41 Million | zł104.69 Million | ▲ +1375.8% |
| 2015 | 0.01x | zł1.29 Million | zł121.46 Million | ▼ -96.4% |
| 2014 | 0.30x | zł79.19 Million | zł264.79 Million | ▲ +97.0% |
| 2013 | 0.15x | zł28.27 Million | zł186.18 Million | ▼ -30.2% |
| 2012 | 0.22x | zł16.97 Million | zł78.02 Million | ▼ -91.4% |
| 2011 | 2.53x | zł47.17 Million | zł18.68 Million | ▲ +8597.5% |
| 2010 | -0.03x | zł-4.64 Million | zł156.08 Million | ▲ +45.8% |
| 2009 | -0.05x | zł-2.43 Million | zł44.36 Million | ▲ +83.9% |
| 2008 | -0.34x | zł-7.36 Million | zł21.55 Million | — |