Mercor S.A. (MCR) — Cash Flow Quality Index
Mercor S.A. (MCR) has a Cash Flow Quality Index of -0.71x as of December 2025. Operating cash flow of zł-94.04 Million is below net income of zł131.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercor S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Mercor S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercor S.A. (2008–2024)
Year-by-year earnings quality comparison for Mercor S.A.. For live market cap and the full company financial profile, see MCR market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | zł27.00 Million | zł20.67 Million | ▲ +31.4% |
| 2023 | 0.99x | zł49.03 Million | zł49.31 Million | ▼ -6.2% |
| 2022 | 1.06x | zł64.05 Million | zł60.44 Million | ▲ +557.9% |
| 2021 | 0.16x | zł6.57 Million | zł40.79 Million | ▼ -87.4% |
| 2020 | 1.28x | zł44.85 Million | zł35.05 Million | ▼ -10.7% |
| 2019 | 1.43x | zł44.67 Million | zł31.17 Million | ▲ +115.2% |
| 2018 | 0.67x | zł14.00 Million | zł21.02 Million | ▲ +27.4% |
| 2017 | 0.52x | zł7.86 Million | zł15.04 Million | ▼ -58.8% |
| 2016 | 1.27x | zł12.29 Million | zł9.70 Million | ▼ -26.3% |
| 2015 | 1.72x | zł20.14 Million | zł11.71 Million | ▼ -1.7% |
| 2014 | 1.75x | zł22.77 Million | zł13.02 Million | ▲ +695.1% |
| 2013 | 0.22x | zł3.02 Million | zł13.71 Million | ▼ -78.6% |
| 2011 | 1.03x | zł28.84 Million | zł28.08 Million | ▲ +16.7% |
| 2010 | 0.88x | zł19.99 Million | zł22.73 Million | ▼ -30.6% |
| 2009 | 1.27x | zł43.30 Million | zł34.16 Million | ▲ +5.1% |
| 2008 | 1.21x | zł69.38 Million | zł57.52 Million | — |