Megaron SA Cash Flow Quality Index
Megaron SA 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. See MEG free cash flow debt coverage 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 Megaron SA (2015–2025)
Cash flow quality index of Megaron SA from 2015 to 2025. Historical Cash Flow Quality Index for Megaron SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Megaron SA Cash Flow Quality Index by Year (2015–2025)
Megaron SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Megaron SA. For the full cash flow conversion analysis, see Megaron SA cash flow conversion.
| 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 | — |