Mangata Holding S.A. Cash Flow Quality Index
Mangata Holding S.A. cash flow quality index. Mangata Holding S.A. (MGT) has a Cash Flow Quality Index of -0.43x as of March 2026. Operating cash flow of zł-2.57 Million is below net income of zł6.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mangata Holding S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mangata Holding S.A. (2008–2025)
Cash flow quality index of Mangata Holding S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Mangata Holding S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MGT net asset quality index to measure how much of total assets are equity-financed.
Mangata Holding S.A. Cash Flow Quality Index by Year (2008–2025)
Mangata Holding S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Mangata Holding S.A.. For the full cash flow conversion analysis, see MGT cash generation efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.81x | zł117.09 Million | zł41.68 Million | ▲ +33.1% |
| 2024 | 2.11x | zł63.12 Million | zł29.90 Million | ▼ -13.4% |
| 2023 | 2.44x | zł138.44 Million | zł56.76 Million | ▲ +196.2% |
| 2022 | 0.82x | zł76.92 Million | zł93.43 Million | ▲ +21.7% |
| 2021 | 0.68x | zł59.58 Million | zł88.05 Million | ▼ -64.7% |
| 2020 | 1.91x | zł76.11 Million | zł39.75 Million | ▲ +17.4% |
| 2019 | 1.63x | zł98.08 Million | zł60.12 Million | ▲ +37.9% |
| 2018 | 1.18x | zł74.03 Million | zł62.56 Million | ▲ +5.8% |
| 2017 | 1.12x | zł54.71 Million | zł48.89 Million | ▲ +0.7% |
| 2016 | 1.11x | zł61.39 Million | zł55.25 Million | ▲ +2.3% |
| 2015 | 1.09x | zł41.20 Million | zł37.93 Million | ▼ -0.2% |
| 2014 | 1.09x | zł39.07 Million | zł35.92 Million | ▲ +2.1% |
| 2013 | 1.07x | zł31.45 Million | zł29.52 Million | ▲ +13.1% |
| 2012 | 0.94x | zł25.98 Million | zł27.58 Million | ▲ +5.5% |
| 2011 | 0.89x | zł29.12 Million | zł32.61 Million | ▲ +493.9% |
| 2010 | 0.15x | zł1.11 Million | zł7.35 Million | ▼ -95.1% |
| 2009 | 3.10x | zł16.09 Million | zł5.19 Million | ▲ +381.5% |
| 2008 | 0.64x | zł7.86 Million | zł12.22 Million | — |