Mercor S.A. (MCR) — Cash Flow Quality Index

Latest as of December 2025: -0.71x

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 how well can Mercor S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.71x
Operating CF / Net Income

Operating Cash Flow

zł-94.04 Million
PLN

Net Income

zł131.97 Million
PLN

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Mercor S.A. operating cash flow efficiency.

Annual Cash Flow Quality Index for Mercor S.A. (2008–2024)

Year-by-year earnings quality comparison for Mercor S.A..

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