Spyrosoft Spólka Akcyjna (2NP) — Cash Flow Quality Index

Latest as of September 2025: 2.97x

Spyrosoft Spólka Akcyjna (2NP) has a Cash Flow Quality Index of 2.97x as of September 2025. Operating cash flow of €23.71 Million exceeds net income of €7.99 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Spyrosoft Spólka Akcyjna generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

€23.71 Million
EUR

Net Income

€7.99 Million
EUR

Data as of

Sep 2025
Most recent filing

Spyrosoft Spólka Akcyjna Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Spyrosoft Spólka Akcyjna across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Spyrosoft Spólka Akcyjna to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Spyrosoft Spólka Akcyjna (2021–2024)

Year-by-year earnings quality comparison for Spyrosoft Spólka Akcyjna. For live market cap and the full company financial profile, see Spyrosoft Spólka Akcyjna (2NP) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.64x €56.29 Million €34.29 Million ▲ +171.7%
2023 0.60x €11.91 Million €19.71 Million ▼ -51.4%
2022 1.24x €33.24 Million €26.73 Million ▲ +26.2%
2021 0.98x €14.46 Million €14.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.