MLP Group S.A. Cash Flow Quality Index

Latest as of June 2026: -0.31x

MLP Group S.A. cash flow quality index. MLP Group S.A. (MLG) has a Cash Flow Quality Index of -0.31x as of June 2026. Operating cash flow of zł-38.78 Million is below net income of zł123.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MLG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

zł-38.78 Million
PLN

Net Income

zł123.95 Million
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of MLP Group S.A. (2012–2025)

Cash flow quality index of MLP Group S.A. from 2012 to 2025. Historical Cash Flow Quality Index for MLP Group S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of MLP Group S.A. to measure how much of total assets are equity-financed.

MLP Group S.A. Cash Flow Quality Index by Year (2012–2025)

MLP Group S.A. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for MLP Group S.A.. For the full cash flow conversion analysis, see how efficiently does MLP Group S.A. generate cash.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.16x zł78.10 Million zł500.65 Million ▼ -37.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.