Monnari Trade S.A. Cash Flow Quality Index
Monnari Trade S.A. cash flow quality index. Monnari Trade S.A. (MON) has a Cash Flow Quality Index of -12.57x as of March 2025. Operating cash flow of zł-11.02 Million is below net income of zł877.00K, suggesting accrual-heavy earnings not yet converted to cash. See MON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Monnari Trade S.A. (2005–2024)
Cash flow quality index of Monnari Trade S.A. from 2005 to 2024. Historical Cash Flow Quality Index for Monnari Trade S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Monnari Trade S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Monnari Trade S.A. Cash Flow Quality Index by Year (2005–2024)
Monnari Trade S.A. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Monnari Trade S.A.. For the full cash flow conversion analysis, see Monnari Trade S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.39x | zł-29.86 Million | zł21.54 Million | ▼ -187.4% |
| 2023 | 1.59x | zł29.15 Million | zł18.37 Million | ▲ +607.7% |
| 2022 | -0.31x | zł-17.95 Million | zł57.44 Million | ▼ -113.9% |
| 2021 | 2.25x | zł41.11 Million | zł18.29 Million | ▲ +27.3% |
| 2019 | 1.77x | zł21.75 Million | zł12.32 Million | ▲ +441.9% |
| 2018 | -0.52x | zł-8.97 Million | zł17.36 Million | ▼ -133.5% |
| 2017 | 1.54x | zł33.48 Million | zł21.73 Million | ▲ +83.6% |
| 2016 | 0.84x | zł30.06 Million | zł35.81 Million | ▲ +249.4% |
| 2015 | 0.24x | zł11.12 Million | zł46.31 Million | ▼ -72.9% |
| 2014 | 0.89x | zł26.91 Million | zł30.36 Million | ▼ -29.8% |
| 2013 | 1.26x | zł21.50 Million | zł17.02 Million | ▲ +4.8% |
| 2012 | 1.21x | zł9.93 Million | zł8.23 Million | ▲ +5945.8% |
| 2010 | 0.02x | zł1.68 Million | zł84.10 Million | ▲ +103.7% |
| 2007 | -0.54x | zł-8.62 Million | zł16.05 Million | ▼ -146.6% |
| 2006 | 1.15x | zł12.80 Million | zł11.10 Million | ▲ +264.6% |
| 2005 | 0.32x | zł965.00K | zł3.05 Million | — |