Megaron SA (MEG) — Cash Flow Quality Index
Latest as of March 2026:
1.34x
Megaron SA (MEG) has a Cash Flow Quality Index of 1.34x as of March 2026. Operating cash flow of zł430.00K exceeds net income of zł322.00K, indicating high earnings quality where cash backs reported profits. Explore Megaron SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.34x
Operating CF / Net Income
Operating Cash Flow
zł430.00K
PLN
Net Income
zł322.00K
PLN
Data as of
Mar 2026
Most recent filing
Megaron SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Megaron SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Megaron SA cash conversion from operations.
Annual Cash Flow Quality Index for Megaron SA (2015–2025)
Year-by-year earnings quality comparison for Megaron SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 28.99x | zł3.07 Million | zł106.00K | ▲ +675.1% |
| 2024 | 3.74x | zł3.58 Million | zł958.00K | ▲ +219.3% |
| 2021 | 1.17x | zł2.13 Million | zł1.82 Million | ▼ -20.2% |
| 2020 | 1.47x | zł4.15 Million | zł2.83 Million | ▼ -43.4% |
| 2019 | 2.59x | zł7.29 Million | zł2.81 Million | ▲ +1.2% |
| 2018 | 2.56x | zł8.39 Million | zł3.28 Million | ▲ +151.8% |
| 2016 | 1.02x | zł3.91 Million | zł3.84 Million | ▼ -34.5% |
| 2015 | 1.55x | zł6.96 Million | zł4.48 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.