Marvipol S.A. (MVP) — Cash Flow Quality Index
Latest as of December 2025:
-60.31x
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. Explore MVP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-60.31x
Operating CF / Net Income
Operating Cash Flow
zł-19.18 Million
PLN
Net Income
zł318.00K
PLN
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see MVP operating cash flow.
Annual Cash Flow Quality Index for Marvipol S.A. (2014–2025)
Year-by-year earnings quality comparison for Marvipol S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.