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. Also explore MVP total assets for the complete picture of this company's asset base.
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 MVP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Marvipol S.A..
| 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 | — |