Murapol S.A. (MUR) — Cash Flow Quality Index
Latest as of December 2025:
1.04x
Murapol S.A. (MUR) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of zł115.00 Million exceeds net income of zł111.03 Million, indicating high earnings quality where cash backs reported profits. Explore Murapol S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.04x
Operating CF / Net Income
Operating Cash Flow
zł115.00 Million
PLN
Net Income
zł111.03 Million
PLN
Data as of
Dec 2025
Most recent filing
Murapol S.A. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Murapol S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MUR cash flow metrics.
Annual Cash Flow Quality Index for Murapol S.A. (2017–2025)
Year-by-year earnings quality comparison for Murapol S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | zł310.67 Million | zł235.84 Million | ▲ +164.7% |
| 2024 | 0.50x | zł120.45 Million | zł242.00 Million | ▲ +336.9% |
| 2023 | 0.11x | zł31.22 Million | zł274.05 Million | ▼ -80.9% |
| 2022 | 0.60x | zł159.11 Million | zł267.24 Million | ▼ -8.0% |
| 2021 | 0.65x | zł184.46 Million | zł285.10 Million | ▼ -72.0% |
| 2020 | 2.31x | zł254.88 Million | zł110.26 Million | ▼ -40.3% |
| 2019 | 3.87x | zł290.61 Million | zł75.10 Million | ▲ +1.3% |
| 2018 | 3.82x | zł200.23 Million | zł52.40 Million | ▲ +136.8% |
| 2017 | -10.39x | zł-193.85 Million | zł18.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.