Megaron SA (MEG) — Cash Flow Quality Index
Megaron SA (MEG) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of zł275.00K is below net income of zł284.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Megaron SA for the complete picture of this company's asset base.
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 Megaron SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |