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. Also explore Monnari Trade S.A. balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of Monnari Trade S.A. to evaluate the tangible quality of the company's equity base.
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 Monnari Trade S.A. stock valuation.
| 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 | — |