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 how efficiently does Murapol S.A. generate cash to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Murapol S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Murapol S.A. (2017–2025)

Year-by-year earnings quality comparison for Murapol S.A.. For live market cap and the full company financial profile, see market value of 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.