Mex Polska S.A. (MEX) — Cash Flow Quality Index

Latest as of December 2025: 11.97x

Mex Polska S.A. (MEX) has a Cash Flow Quality Index of 11.97x as of December 2025. Operating cash flow of zł6.39 Million exceeds net income of zł533.28K, indicating high earnings quality where cash backs reported profits. Explore MEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.97x
Operating CF / Net Income

Operating Cash Flow

zł6.39 Million
PLN

Net Income

zł533.28K
PLN

Data as of

Dec 2025
Most recent filing

Mex Polska S.A. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Mex Polska S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mex Polska S.A..

Annual Cash Flow Quality Index for Mex Polska S.A. (2010–2025)

Year-by-year earnings quality comparison for Mex Polska S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 14.86x zł14.78 Million zł994.95K ▲ +228.2%
2024 4.53x zł15.01 Million zł3.31 Million ▲ +30.6%
2023 3.47x zł13.35 Million zł3.85 Million ▲ +84.8%
2022 1.88x zł14.73 Million zł7.86 Million ▲ +88.5%
2021 0.99x zł7.24 Million zł7.28 Million ▼ -79.7%
2019 4.90x zł12.26 Million zł2.50 Million ▲ +359.9%
2018 1.07x zł4.71 Million zł4.42 Million ▼ -6.3%
2017 1.14x zł5.29 Million zł4.65 Million ▼ -4.4%
2016 1.19x zł5.17 Million zł4.35 Million ▼ -3.2%
2015 1.23x zł5.19 Million zł4.22 Million ▼ -61.9%
2013 3.22x zł4.32 Million zł1.34 Million ▼ -14.2%
2011 3.76x zł3.51 Million zł934.71K ▲ +281.5%
2010 0.99x zł5.18 Million zł5.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.