Muza S.A (MZA) — Cash Flow Quality Index

Latest as of March 2026: 5.65x

Muza S.A (MZA) has a Cash Flow Quality Index of 5.65x as of March 2026. Operating cash flow of zł3.23 Million exceeds net income of zł572.00K, indicating high earnings quality where cash backs reported profits. Explore Muza S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.65x
Operating CF / Net Income

Operating Cash Flow

zł3.23 Million
PLN

Net Income

zł572.00K
PLN

Data as of

Mar 2026
Most recent filing

Muza S.A Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Muza S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MZA cash flow metrics.

Annual Cash Flow Quality Index for Muza S.A (2008–2025)

Year-by-year earnings quality comparison for Muza S.A.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.53x zł4.02 Million zł2.63 Million ▲ +78.1%
2024 0.86x zł3.78 Million zł4.42 Million ▼ -32.1%
2023 1.26x zł16.45 Million zł13.03 Million ▼ -32.2%
2022 1.86x zł6.41 Million zł3.45 Million ▼ -20.9%
2021 2.35x zł6.07 Million zł2.58 Million ▼ -80.0%
2020 11.79x zł3.91 Million zł332.00K ▲ +722.8%
2019 1.43x zł1.12 Million zł781.00K ▼ -97.2%
2017 51.80x zł6.37 Million zł123.00K ▲ +1444.8%
2016 3.35x zł3.65 Million zł1.09 Million ▼ -41.4%
2015 5.73x zł3.72 Million zł649.00K ▲ +132.3%
2014 2.46x zł2.73 Million zł1.11 Million ▼ -63.8%
2013 6.80x zł1.42 Million zł208.00K ▲ +447.1%
2010 1.24x zł1.29 Million zł1.03 Million ▲ +153.0%
2009 -2.35x zł-856.00K zł365.00K ▼ -1237.7%
2008 0.21x zł759.00K zł3.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.