Mostostal Zabrze - Holding SA (MSZ) — Cash Flow Quality Index
Mostostal Zabrze - Holding SA (MSZ) has a Cash Flow Quality Index of -4.15x as of March 2026. Operating cash flow of zł-34.26 Million is below net income of zł8.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Mostostal Zabrze - Holding SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mostostal Zabrze - Holding SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Mostostal Zabrze - Holding SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MSZ operating cash flow.
Annual Cash Flow Quality Index for Mostostal Zabrze - Holding SA (2010–2025)
Year-by-year earnings quality comparison for Mostostal Zabrze - Holding SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | zł64.94 Million | zł38.40 Million | ▲ +19.4% |
| 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 | — |