Mennica Polska S.A. Cash Flow Quality Index

Latest as of June 2026: 0.21x

Mennica Polska S.A. cash flow quality index. Mennica Polska S.A. (MNC) has a Cash Flow Quality Index of 0.21x as of June 2026. Operating cash flow of zł18.54 Million is below net income of zł88.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mennica Polska S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

zł18.54 Million
PLN

Net Income

zł88.17 Million
PLN

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Mennica Polska S.A. from 2012 to 2025. Historical Cash Flow Quality Index for Mennica Polska S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mennica Polska S.A. (MNC) balance sheet quality index to measure how much of total assets are equity-financed.

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

Mennica Polska S.A. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mennica Polska S.A.. For the full cash flow conversion analysis, see Mennica Polska S.A. (MNC) cash conversion ratio.

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.