MCI Management SA (MCI) — Cash Flow Quality Index

Latest as of September 2025: 21.10x

MCI Management SA (MCI) has a Cash Flow Quality Index of 21.10x as of September 2025. Operating cash flow of zł47.46 Million exceeds net income of zł2.25 Million, indicating high earnings quality where cash backs reported profits. Also explore MCI Management SA asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

21.10x
Operating CF / Net Income

Operating Cash Flow

zł47.46 Million
PLN

Net Income

zł2.25 Million
PLN

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of MCI Management SA to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.