MFO SA Cash Flow Quality Index
MFO SA 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. See MFO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MFO SA (2012–2025)
Cash flow quality index of MFO SA from 2012 to 2025. Historical Cash Flow Quality Index for MFO SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MFO SA (MFO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MFO SA Cash Flow Quality Index by Year (2012–2025)
MFO SA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for MFO SA. For the full cash flow conversion analysis, see MFO SA operating cash flow efficiency.
| 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 | — |