Mercor S.A. Cash Flow Quality Index
Mercor S.A. 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. See MCR FCF to total liabilities ratio 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 Mercor S.A. (2008–2024)
Cash flow quality index of Mercor S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Mercor S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mercor S.A. Cash Flow Quality Index by Year (2008–2024)
Mercor S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Mercor S.A.. For the full cash flow conversion analysis, see how efficiently does Mercor S.A. generate cash.
| 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 | — |