Spyrosoft Spólka Akcyjna Cash Flow Quality Index
Spyrosoft Spólka Akcyjna cash flow quality index. 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. See Spyrosoft Spólka Akcyjna free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spyrosoft Spólka Akcyjna (2021–2024)
Cash flow quality index of Spyrosoft Spólka Akcyjna from 2021 to 2024. Historical Cash Flow Quality Index for Spyrosoft Spólka Akcyjna across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Spyrosoft Spólka Akcyjna to assess how comfortably operating cash covers total debt obligations.
Spyrosoft Spólka Akcyjna Cash Flow Quality Index by Year (2021–2024)
Spyrosoft Spólka Akcyjna cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Spyrosoft Spólka Akcyjna. For the full cash flow conversion analysis, see how efficiently does Spyrosoft Spólka Akcyjna generate cash.
| 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 | — |