MCI Management SA Cash Flow Quality Index
MCI Management SA cash flow quality index. MCI Management SA (MCI) has a Cash Flow Quality Index of -2.40x as of March 2026. Operating cash flow of zł-8.27 Million is below net income of zł3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of MCI Management SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MCI Management SA (2008–2025)
Cash flow quality index of MCI Management SA from 2008 to 2025. Historical Cash Flow Quality Index for MCI Management SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MCI Management SA to assess how comfortably operating cash covers total debt obligations.
MCI Management SA Cash Flow Quality Index by Year (2008–2025)
MCI Management SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for MCI Management SA. For the full cash flow conversion analysis, see cash efficiency ratio of MCI Management SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | zł128.24 Million | zł45.47 Million | ▲ +378.9% |
| 2024 | -1.01x | zł-10.81 Million | zł10.69 Million | ▼ -373.4% |
| 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 | ▲ +22.8% |
| 2020 | 0.18x | zł31.11 Million | zł168.43 Million | ▼ -84.9% |
| 2019 | 1.22x | zł138.39 Million | zł113.39 Million | ▲ +847.6% |
| 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 | ▼ -85.1% |
| 2014 | 0.07x | zł25.08 Million | zł352.28 Million | ▼ -53.1% |
| 2013 | 0.15x | zł28.27 Million | zł186.18 Million | ▲ +118.6% |
| 2012 | -0.82x | zł-34.00 Million | zł41.57 Million | ▼ -126.5% |
| 2011 | 3.09x | zł47.17 Million | zł15.28 Million | ▲ +10487.0% |
| 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 | — |