BORUTA-ZACHEM S.A. ZY-10 (WO4) — Cash Flow Quality Index
BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of €15.25 Million exceeds net income of €7.94 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is BORUTA-ZACHEM S.A. ZY-10's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BORUTA-ZACHEM S.A. ZY-10 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for BORUTA-ZACHEM S.A. ZY-10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WO4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Year-by-year earnings quality comparison for BORUTA-ZACHEM S.A. ZY-10. For live market cap and the full company financial profile, see WO4 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €32.90 Million | €26.69 Million | ▲ +286.1% |
| 2024 | 0.32x | €8.87 Million | €27.79 Million | ▼ -74.7% |
| 2023 | 1.26x | €16.96 Million | €13.43 Million | ▼ -36.9% |
| 2022 | 2.00x | €31.45 Million | €15.71 Million | — |