CD PROJEKT (UNSP.ADR)1/4 (7CD0) — Cash Flow Quality Index
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 7CD0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 7CD0 cash flow metrics.
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.
| 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 | — |