Maxcom SA (MXC) — Cash Flow Quality Index

Latest as of September 2025: 4.90x

Maxcom SA (MXC) has a Cash Flow Quality Index of 4.90x as of September 2025. Operating cash flow of zł1.43 Million exceeds net income of zł291.00K, indicating high earnings quality where cash backs reported profits. Explore Maxcom SA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.90x
Operating CF / Net Income

Operating Cash Flow

zł1.43 Million
PLN

Net Income

zł291.00K
PLN

Data as of

Sep 2025
Most recent filing

Maxcom SA Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Maxcom SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Maxcom SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Maxcom SA (2014–2023)

Year-by-year earnings quality comparison for Maxcom SA. For live market cap and the full company financial profile, see Maxcom SA market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2023 8.03x zł4.94 Million zł615.00K ▲ +528.5%
2021 -1.87x zł-8.04 Million zł4.29 Million ▼ -32.7%
2020 -1.41x zł-6.77 Million zł4.79 Million ▼ -146.2%
2019 3.05x zł11.08 Million zł3.63 Million ▲ +575.6%
2018 -0.64x zł-9.19 Million zł14.31 Million ▼ -263.8%
2017 0.39x zł4.27 Million zł10.88 Million ▲ +178.1%
2016 -0.50x zł-7.84 Million zł15.62 Million ▼ -195.3%
2015 0.53x zł2.64 Million zł5.01 Million ▼ -54.0%
2014 1.15x zł2.57 Million zł2.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.