Miraculum SA (MIR) — Cash Flow Quality Index
Latest as of March 2025:
-0.34x
Miraculum SA (MIR) has a Cash Flow Quality Index of -0.34x as of March 2025. Operating cash flow of zł-156.94K is below net income of zł457.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Miraculum SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
zł-156.94K
PLN
Net Income
zł457.07K
PLN
Data as of
Mar 2025
Most recent filing
Miraculum SA Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Miraculum SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Miraculum SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Miraculum SA (2010–2010)
Year-by-year earnings quality comparison for Miraculum SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -1.31x | zł-3.87 Million | zł2.95 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.