MLP Group S.A. (MLG) — Cash Flow Quality Index
MLP Group S.A. (MLG) has a Cash Flow Quality Index of 0.10x as of December 2025. Operating cash flow of zł37.08 Million is below net income of zł369.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of MLP Group S.A. for the complete picture of this company's asset base.
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 MLP Group S.A. (MLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of MLP Group S.A..
| 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 | — |