MLP Group S.A. (MLG) — Cash Flow Quality Index
MLP Group S.A. (MLG) has a Cash Flow Quality Index of 2.23x as of March 2026. Operating cash flow of zł72.55 Million exceeds net income of zł32.47 Million, indicating high earnings quality where cash backs reported profits. Explore MLP Group S.A. (MLG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MLP Group S.A. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for MLP Group S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MLP Group S.A. (2012–2025)
Year-by-year earnings quality comparison for MLP Group S.A.. For live market cap and the full company financial profile, see MLG company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | zł233.82 Million | zł458.99 Million | ▲ +105.7% |
| 2024 | 0.25x | zł92.19 Million | zł372.19 Million | ▼ -20.4% |
| 2022 | 0.31x | zł164.65 Million | zł529.09 Million | ▲ +13.2% |
| 2021 | 0.27x | zł164.74 Million | zł599.46 Million | ▼ -37.7% |
| 2020 | 0.44x | zł92.74 Million | zł210.11 Million | ▼ -16.3% |
| 2019 | 0.53x | zł86.11 Million | zł163.22 Million | ▲ +78.3% |
| 2018 | 0.30x | zł36.01 Million | zł121.68 Million | ▼ -69.8% |
| 2017 | 0.98x | zł55.03 Million | zł56.23 Million | ▲ +302.7% |
| 2016 | 0.24x | zł21.17 Million | zł87.10 Million | ▼ -80.8% |
| 2015 | 1.27x | zł63.30 Million | zł49.96 Million | ▲ +118.2% |
| 2014 | 0.58x | zł43.85 Million | zł75.51 Million | ▼ -34.0% |
| 2013 | 0.88x | zł51.02 Million | zł57.97 Million | ▲ +22.6% |
| 2012 | 0.72x | zł51.86 Million | zł72.25 Million | — |