Monnari Trade S.A. (MON) — 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. Explore cash efficiency ratio of Monnari Trade S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monnari Trade S.A. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Monnari Trade S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Monnari Trade S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Monnari Trade S.A. (2005–2024)
Year-by-year earnings quality comparison for Monnari Trade S.A.. For live market cap and the full company financial profile, see MON stock market capitalisation.
| 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 | — |