BORUTA-ZACHEM S.A. ZY-10 Cash Flow Quality Index
BORUTA-ZACHEM S.A. ZY-10 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. Explore WO4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Cash flow quality index of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 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. See how leveraged is BORUTA-ZACHEM S.A. ZY-10's balance sheet to measure how much of total assets are equity-financed.
BORUTA-ZACHEM S.A. ZY-10 Cash Flow Quality Index by Year (2022–2025)
BORUTA-ZACHEM S.A. ZY-10 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for BORUTA-ZACHEM S.A. ZY-10. For the full cash flow conversion analysis, see WO4 operating cash flow.
| 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 | — |