Mercator Medical S.A. Cash Flow Quality Index
Mercator Medical S.A. 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. See MRC financial flexibility score 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 Mercator Medical S.A. (2012–2024)
Cash flow quality index of Mercator Medical S.A. from 2012 to 2024. Historical Cash Flow Quality Index for Mercator Medical S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mercator Medical S.A. Cash Flow Quality Index by Year (2012–2024)
Mercator Medical S.A. cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Mercator Medical S.A.. For the full cash flow conversion analysis, see MRC cash generation efficiency.
| 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 | — |