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

Latest as of September 2025: 3.96x

Mex Polska S.A. (MEX) has a Cash Flow Quality Index of 3.96x as of September 2025. Operating cash flow of zł3.96 Million exceeds net income of zł1.00 Million, indicating high earnings quality where cash backs reported profits. Explore Mex Polska S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

zł3.96 Million
PLN

Net Income

zł1.00 Million
PLN

Data as of

Sep 2025
Most recent filing

Mex Polska S.A. Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Mex Polska S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mex Polska S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mex Polska S.A. (2010–2024)

Year-by-year earnings quality comparison for Mex Polska S.A.. For live market cap and the full company financial profile, see market cap of Mex Polska S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
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.