MOJ S.A (MOJ) — Cash Flow Quality Index

Latest as of March 2026: 0.85x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

zł342.00K
PLN

Net Income

zł403.00K
PLN

Data as of

Mar 2026
Most recent filing

MOJ S.A Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for MOJ S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOJ cash flow conversion.

Annual Cash Flow Quality Index for MOJ S.A (2008–2025)

Year-by-year earnings quality comparison for MOJ S.A.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.