MOJ S.A Cash Flow Quality Index
MOJ S.A cash flow quality index. MOJ S.A (MOJ) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of zł342.00K is below net income of zł403.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MOJ S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MOJ S.A (2008–2025)
Cash flow quality index of MOJ S.A from 2008 to 2025. Historical Cash Flow Quality Index for MOJ S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MOJ net asset quality index to measure how much of total assets are equity-financed.
MOJ S.A Cash Flow Quality Index by Year (2008–2025)
MOJ S.A cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for MOJ S.A. For the full cash flow conversion analysis, see MOJ cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.20x | zł5.86 Million | zł1.83 Million | ▲ +1066.0% |
| 2024 | -0.33x | zł-1.02 Million | zł3.09 Million | ▼ -112.7% |
| 2023 | 2.61x | zł6.43 Million | zł2.46 Million | ▲ +18.1% |
| 2022 | 2.21x | zł4.51 Million | zł2.04 Million | ▼ -52.3% |
| 2021 | 4.64x | zł9.54 Million | zł2.06 Million | ▲ +507.2% |
| 2020 | -1.14x | zł-2.48 Million | zł2.18 Million | ▼ -607.7% |
| 2019 | 0.22x | zł709.00K | zł3.16 Million | ▼ -72.4% |
| 2018 | 0.81x | zł1.10 Million | zł1.35 Million | ▼ -92.1% |
| 2017 | 10.34x | zł3.79 Million | zł367.00K | ▼ -61.7% |
| 2016 | 26.99x | zł3.05 Million | zł113.00K | ▲ +471.3% |
| 2015 | 4.72x | zł959.00K | zł203.00K | ▲ +385.5% |
| 2014 | -1.65x | zł-1.15 Million | zł692.00K | ▼ -103.4% |
| 2013 | 48.85x | zł9.87 Million | zł202.00K | ▼ -7.5% |
| 2012 | 52.78x | zł2.69 Million | zł51.00K | ▲ +2954.9% |
| 2011 | 1.73x | zł1.56 Million | zł904.00K | ▲ +0.6% |
| 2010 | 1.72x | zł1.25 Million | zł729.00K | ▲ +335.2% |
| 2009 | -0.73x | zł-330.00K | zł452.00K | ▼ -196.9% |
| 2008 | 0.75x | zł1.27 Million | zł1.68 Million | — |