Mostostal Zabrze - Holding SA (MSZ) — Cash Flow Quality Index
Mostostal Zabrze - Holding SA (MSZ) has a Cash Flow Quality Index of 4.03x as of September 2025. Operating cash flow of zł42.78 Million exceeds net income of zł10.62 Million, indicating high earnings quality where cash backs reported profits. Also explore MSZ current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mostostal Zabrze - Holding SA Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Mostostal Zabrze - Holding SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mostostal Zabrze - Holding SA (2010–2024)
Year-by-year earnings quality comparison for Mostostal Zabrze - Holding SA. For live market cap and the full company financial profile, see Mostostal Zabrze - Holding SA (MSZ) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | zł87.56 Million | zł61.83 Million | ▼ -26.6% |
| 2023 | 1.93x | zł143.31 Million | zł74.25 Million | ▼ -10.2% |
| 2022 | 2.15x | zł68.75 Million | zł31.97 Million | ▲ +59.5% |
| 2021 | 1.35x | zł19.76 Million | zł14.66 Million | ▲ +2152.8% |
| 2020 | 0.06x | zł610.00K | zł10.19 Million | ▼ -95.6% |
| 2019 | 1.35x | zł13.61 Million | zł10.09 Million | ▲ +168.3% |
| 2018 | -1.98x | zł-21.88 Million | zł11.08 Million | ▼ -130.4% |
| 2015 | 6.49x | zł12.31 Million | zł1.90 Million | ▲ +166.6% |
| 2014 | 2.43x | zł45.11 Million | zł18.53 Million | ▲ +165.9% |
| 2013 | -3.70x | zł-26.82 Million | zł7.26 Million | ▼ -3.1% |
| 2011 | -3.59x | zł-99.88 Million | zł27.86 Million | ▼ -173.0% |
| 2010 | 4.91x | zł32.80 Million | zł6.68 Million | — |