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

Latest as of September 2025: 0.29x

Mennica Polska S.A. (MNC) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of zł118.26 Million is below net income of zł406.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Mennica Polska S.A. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

zł118.26 Million
PLN

Net Income

zł406.54 Million
PLN

Data as of

Sep 2025
Most recent filing

Mennica Polska S.A. Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Mennica Polska S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MNC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mennica Polska S.A. (2012–2024)

Year-by-year earnings quality comparison for Mennica Polska S.A.. For live market cap and the full company financial profile, see Mennica Polska S.A. market cap and net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
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.