Maxcom SA (MXC) — Cash Flow Quality Index

Latest as of December 2025: 6.54x

Maxcom SA (MXC) has a Cash Flow Quality Index of 6.54x as of December 2025. Operating cash flow of zł7.80 Million exceeds net income of zł1.19 Million, indicating high earnings quality where cash backs reported profits. Explore MXC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.54x
Operating CF / Net Income

Operating Cash Flow

zł7.80 Million
PLN

Net Income

zł1.19 Million
PLN

Data as of

Dec 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. For the full cash flow conversion analysis, see MXC operating cash flow.

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

Year-by-year earnings quality comparison for Maxcom SA.

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.