Marvipol S.A. (MVP) — Cash Flow Quality Index
Marvipol S.A. (MVP) has a Cash Flow Quality Index of -32.72x as of December 2025. Operating cash flow of zł-10.41 Million is below net income of zł318.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Marvipol S.A. (MVP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marvipol S.A. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Marvipol S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marvipol S.A. (MVP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marvipol S.A. (2014–2025)
Year-by-year earnings quality comparison for Marvipol S.A.. For live market cap and the full company financial profile, see MVP stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | zł41.52 Million | zł58.17 Million | ▲ +169.5% |
| 2024 | -1.03x | zł-40.51 Million | zł39.44 Million | ▼ -209.3% |
| 2023 | 0.94x | zł64.42 Million | zł68.56 Million | ▼ -0.1% |
| 2022 | 0.94x | zł84.59 Million | zł89.90 Million | ▲ +59.6% |
| 2021 | 0.59x | zł67.06 Million | zł113.77 Million | ▲ +220.6% |
| 2020 | -0.49x | zł-48.75 Million | zł99.76 Million | ▼ -62.7% |
| 2019 | -0.30x | zł-26.92 Million | zł89.65 Million | ▲ +32.6% |
| 2018 | -0.45x | zł-24.91 Million | zł55.91 Million | ▲ +81.7% |
| 2017 | -2.43x | zł-53.24 Million | zł21.90 Million | ▼ -306.9% |
| 2016 | 1.17x | zł52.84 Million | zł44.97 Million | ▼ -71.4% |
| 2015 | 4.11x | zł133.04 Million | zł32.34 Million | ▲ +32.8% |
| 2014 | 3.10x | zł148.44 Million | zł47.94 Million | — |