Mercator Medical S.A. (MRC) — Cash Flow Quality Index
Mercator Medical S.A. (MRC) has a Cash Flow Quality Index of 9.83x as of September 2025. Operating cash flow of zł46.48 Million exceeds net income of zł4.73 Million, indicating high earnings quality where cash backs reported profits. Also explore Mercator Medical S.A. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercator Medical S.A. Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Mercator Medical S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mercator Medical S.A. (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercator Medical S.A. (2012–2024)
Year-by-year earnings quality comparison for Mercator Medical S.A.. For live market cap and the full company financial profile, see Mercator Medical S.A. stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | zł-72.06 Million | zł51.05 Million | ▼ -224.8% |
| 2021 | 1.13x | zł503.00 Million | zł444.85 Million | ▲ +48.5% |
| 2020 | 0.76x | zł712.47 Million | zł935.57 Million | ▲ +165.3% |
| 2018 | -1.17x | zł-8.21 Million | zł7.04 Million | ▼ -126.4% |
| 2017 | 4.41x | zł23.67 Million | zł5.36 Million | ▲ +294.2% |
| 2016 | 1.12x | zł16.61 Million | zł14.84 Million | ▲ +46.5% |
| 2015 | 0.76x | zł7.88 Million | zł10.31 Million | ▼ -39.1% |
| 2014 | 1.25x | zł12.56 Million | zł10.02 Million | ▲ +350.8% |
| 2013 | 0.28x | zł1.92 Million | zł6.91 Million | ▼ -69.0% |
| 2012 | 0.90x | zł7.57 Million | zł8.43 Million | — |