Mennica Polska S.A. (MNC) — Cash Flow Quality Index

Latest as of March 2026: 1.22x

Mennica Polska S.A. (MNC) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of zł33.58 Million exceeds net income of zł27.46 Million, indicating high earnings quality where cash backs reported profits. Explore Mennica Polska S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

zł33.58 Million
PLN

Net Income

zł27.46 Million
PLN

Data as of

Mar 2026
Most recent filing

Mennica Polska S.A. Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Mennica Polska S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MNC operating cash flow.

Annual Cash Flow Quality Index for Mennica Polska S.A. (2012–2025)

Year-by-year earnings quality comparison for Mennica Polska S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.60x zł301.29 Million zł498.22 Million ▲ +19.2%
2024 0.51x zł39.54 Million zł77.92 Million ▼ -71.9%
2023 1.81x zł165.44 Million zł91.52 Million ▲ +546.7%
2022 0.28x zł9.63 Million zł34.46 Million ▼ -31.6%
2021 0.41x zł36.57 Million zł89.42 Million ▲ +248.0%
2020 -0.28x zł-15.35 Million zł55.54 Million ▼ -123.8%
2018 1.16x zł75.80 Million zł65.37 Million ▲ +141.1%
2017 0.48x zł58.24 Million zł121.09 Million ▼ -76.1%
2016 2.01x zł91.30 Million zł45.37 Million ▼ -6.2%
2015 2.15x zł75.64 Million zł35.25 Million ▼ -24.4%
2014 2.84x zł40.23 Million zł14.17 Million ▲ +429.5%
2013 0.54x zł53.61 Million zł99.97 Million ▲ +502.4%
2012 -0.13x zł-14.62 Million zł109.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.