Spyrosoft Spólka Akcyjna (2NP) — 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. Explore 2NP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Spyrosoft Spólka Akcyjna.
Annual Cash Flow Quality Index for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year earnings quality comparison for Spyrosoft Spólka Akcyjna.
| 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 | — |