Miraculum SA Cash Flow Quality Index

Latest as of March 2025: -0.34x

Miraculum SA cash flow quality index. 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 Miraculum SA debt service capacity 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

Cash Flow Quality Index of Miraculum SA (2010–2010)

Cash flow quality index of Miraculum SA from 2010 to 2010. Historical Cash Flow Quality Index for Miraculum SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Miraculum SA balance sheet quality to measure how much of total assets are equity-financed.

Miraculum SA Cash Flow Quality Index by Year (2010–2010)

Miraculum SA cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Miraculum SA. For the full cash flow conversion analysis, see MIR cash flow metrics.

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.