CD PROJEKT (UNSP.ADR)1/4 (7CD0) — Cash Flow Quality Index

Latest as of September 2025: 1.23x

CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Cash Flow Quality Index of 1.23x as of September 2025. Operating cash flow of €237.15 Million exceeds net income of €193.49 Million, indicating high earnings quality where cash backs reported profits. Explore CD PROJEKT (UNSP.ADR)1/4 (7CD0) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

€237.15 Million
EUR

Net Income

€193.49 Million
EUR

Data as of

Sep 2025
Most recent filing

CD PROJEKT (UNSP.ADR)1/4 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for CD PROJEKT (UNSP.ADR)1/4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does CD PROJEKT (UNSP.ADR)1/4 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)

Year-by-year earnings quality comparison for CD PROJEKT (UNSP.ADR)1/4. For live market cap and the full company financial profile, see 7CD0 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.11x €521.30 Million €469.87 Million ▼ -12.6%
2023 1.27x €610.88 Million €481.11 Million ▲ +8.5%
2022 1.17x €406.03 Million €347.09 Million ▼ -74.7%
2021 4.63x €967.83 Million €208.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.