Mangata Holding S.A. (MGT) — Cash Flow Quality Index

Latest as of March 2026: -0.23x

Mangata Holding S.A. (MGT) has a Cash Flow Quality Index of -0.23x as of March 2026. Operating cash flow of zł-1.36 Million is below net income of zł6.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MGT cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

zł-1.36 Million
PLN

Net Income

zł6.02 Million
PLN

Data as of

Mar 2026
Most recent filing

Mangata Holding S.A. Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Mangata Holding S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mangata Holding S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mangata Holding S.A. (2008–2025)

Year-by-year earnings quality comparison for Mangata Holding S.A.. For live market cap and the full company financial profile, see how much is Mangata Holding S.A. worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 2.96x zł123.40 Million zł41.68 Million ▲ +40.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.