MFO SA (MFO) — Cash Flow Quality Index
Latest as of March 2026:
8.29x
MFO SA (MFO) has a Cash Flow Quality Index of 8.29x as of March 2026. Operating cash flow of zł20.14 Million exceeds net income of zł2.43 Million, indicating high earnings quality where cash backs reported profits. Explore MFO SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.29x
Operating CF / Net Income
Operating Cash Flow
zł20.14 Million
PLN
Net Income
zł2.43 Million
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see MFO SA cash flow conversion.
Annual Cash Flow Quality Index for MFO SA (2012–2025)
Year-by-year earnings quality comparison for MFO SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.