Megaron SA (MEG) — Cash Flow Quality Index
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 MEG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Megaron SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Megaron SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Megaron SA (2015–2024)
Year-by-year earnings quality comparison for Megaron SA. For live market cap and the full company financial profile, see Megaron SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |