Mirbud SA (MRB) — Cash Flow Quality Index

Latest as of September 2025: -0.04x

Mirbud SA (MRB) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of zł-507.00K is below net income of zł14.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Mirbud SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

zł-507.00K
PLN

Net Income

zł14.11 Million
PLN

Data as of

Sep 2025
Most recent filing

Mirbud SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Mirbud SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mirbud SA.

Annual Cash Flow Quality Index for Mirbud SA (2008–2024)

Year-by-year earnings quality comparison for Mirbud SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 -0.40x zł-48.05 Million zł121.37 Million ▼ -136.3%
2023 1.09x zł147.67 Million zł135.41 Million ▲ +23.7%
2022 0.88x zł133.30 Million zł151.16 Million ▼ -33.0%
2021 1.32x zł205.38 Million zł156.06 Million ▼ -62.7%
2020 3.53x zł247.86 Million zł70.27 Million ▲ +361.9%
2019 0.76x zł28.25 Million zł36.99 Million ▼ -47.8%
2018 1.46x zł48.92 Million zł33.41 Million ▼ -46.3%
2017 2.73x zł68.44 Million zł25.10 Million ▲ +130.9%
2016 1.18x zł32.77 Million zł27.76 Million ▼ -78.4%
2015 5.47x zł80.01 Million zł14.63 Million ▲ +32.5%
2014 4.13x zł72.55 Million zł17.58 Million ▲ +210.1%
2013 1.33x zł22.09 Million zł16.60 Million ▼ -39.2%
2012 2.19x zł18.83 Million zł8.61 Million ▲ +267.2%
2011 -1.31x zł-32.97 Million zł25.19 Million ▼ -51.8%
2009 -0.86x zł-12.02 Million zł13.94 Million ▲ +28.5%
2008 -1.21x zł-18.06 Million zł14.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.