MOSTOSTAL Płock SA (MSP) — 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. Explore MOSTOSTAL Płock SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MOSTOSTAL Płock SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for MOSTOSTAL Płock SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOSTOSTAL Płock SA (MSP) cash conversion ratio.
Annual Cash Flow Quality Index for MOSTOSTAL Płock SA (2007–2025)
Year-by-year earnings quality comparison for 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 | — |