MFO SA (MFO) — Cash Flow Quality Index
MFO SA (MFO) has a Cash Flow Quality Index of 8.20x as of September 2025. Operating cash flow of zł26.87 Million exceeds net income of zł3.27 Million, indicating high earnings quality where cash backs reported profits. Also explore MFO total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MFO SA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for MFO SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MFO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MFO SA (2012–2025)
Year-by-year earnings quality comparison for MFO SA. For live market cap and the full company financial profile, see MFO market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.08x | zł-20.91 Million | zł10.07 Million | ▼ -223.3% |
| 2024 | 1.68x | zł13.78 Million | zł8.18 Million | ▼ -51.6% |
| 2022 | 3.48x | zł105.46 Million | zł30.31 Million | ▲ +3523.4% |
| 2021 | 0.10x | zł15.76 Million | zł164.10 Million | ▼ -91.2% |
| 2020 | 1.09x | zł36.09 Million | zł33.13 Million | ▲ +68.7% |
| 2019 | 0.65x | zł20.44 Million | zł31.66 Million | ▲ +65.2% |
| 2018 | 0.39x | zł13.53 Million | zł34.63 Million | ▲ +287.3% |
| 2017 | 0.10x | zł2.63 Million | zł26.05 Million | ▼ -92.3% |
| 2016 | 1.30x | zł28.54 Million | zł21.88 Million | ▲ +1087.4% |
| 2015 | 0.11x | zł1.37 Million | zł12.48 Million | ▼ -83.9% |
| 2014 | 0.68x | zł5.73 Million | zł8.38 Million | ▲ +868.8% |
| 2013 | -0.09x | zł-529.00K | zł5.95 Million | ▼ -105.8% |
| 2012 | 1.53x | zł7.58 Million | zł4.94 Million | — |