MOSTOSTAL Płock SA Cash Flow Quality Index
MOSTOSTAL Płock SA cash flow quality index. MOSTOSTAL Płock SA (MSP) has a Cash Flow Quality Index of -7.15x as of June 2025. Operating cash flow of zł-3.36 Million is below net income of zł470.00K, suggesting accrual-heavy earnings not yet converted to cash. See MSP free cash flow debt coverage 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 MOSTOSTAL Płock SA (2007–2025)
Cash flow quality index of MOSTOSTAL Płock SA from 2007 to 2025. Historical Cash Flow Quality Index for MOSTOSTAL Płock SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MOSTOSTAL Płock SA Cash Flow Quality Index by Year (2007–2025)
MOSTOSTAL Płock SA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for MOSTOSTAL Płock SA. For the full cash flow conversion analysis, see cash flow conversion of MOSTOSTAL Płock SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.49x | zł11.19 Million | zł2.04 Million | ▲ +5398.3% |
| 2022 | 0.10x | zł276.00K | zł2.76 Million | ▼ -93.2% |
| 2021 | 1.48x | zł28.43 Million | zł19.25 Million | ▲ +4.3% |
| 2020 | 1.42x | zł6.33 Million | zł4.47 Million | ▲ +276.0% |
| 2019 | -0.80x | zł-4.14 Million | zł5.15 Million | ▼ -113.5% |
| 2015 | 5.98x | zł2.75 Million | zł460.00K | ▲ +375.6% |
| 2014 | -2.17x | zł-6.59 Million | zł3.04 Million | ▼ -309.4% |
| 2012 | 1.04x | zł2.67 Million | zł2.58 Million | ▼ -91.3% |
| 2010 | 11.85x | zł31.20 Million | zł2.63 Million | ▲ +12252.5% |
| 2009 | -0.10x | zł-2.00 Million | zł20.51 Million | ▼ -111.5% |
| 2008 | 0.85x | zł11.40 Million | zł13.49 Million | ▼ -26.9% |
| 2007 | 1.16x | zł16.22 Million | zł14.02 Million | — |