Mangata Holding S.A. (MGT) — Cash Flow Quality Index
Mangata Holding S.A. (MGT) has a Cash Flow Quality Index of 15.79x as of December 2025. Operating cash flow of zł40.86 Million exceeds net income of zł2.59 Million, indicating high earnings quality where cash backs reported profits. Explore MGT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |