Marvipol S.A. Cash Flow Quality Index
Marvipol S.A. cash flow quality index. Marvipol S.A. (MVP) has a Cash Flow Quality Index of -60.31x as of December 2025. Operating cash flow of zł-19.18 Million is below net income of zł318.00K, suggesting accrual-heavy earnings not yet converted to cash. See MVP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marvipol S.A. (2014–2025)
Cash flow quality index of Marvipol S.A. from 2014 to 2025. Historical Cash Flow Quality Index for Marvipol S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marvipol S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Marvipol S.A. Cash Flow Quality Index by Year (2014–2025)
Marvipol S.A. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Marvipol S.A.. For the full cash flow conversion analysis, see Marvipol S.A. (MVP) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł5.53 Million | zł58.17 Million | ▲ +109.2% |
| 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 | — |