MFO SA (MFO) — Cash Flow Quality Index
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 (MFO) cash conversion ratio to assess how effectively this company generates cash.
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 SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SA market capitalisation.
| 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 | — |