NFI Octava SA (08N) — Cash Flow Quality Index
Latest as of December 2025:
-0.93x
NFI Octava SA (08N) has a Cash Flow Quality Index of -0.93x as of December 2025. Operating cash flow of zł-1.10 Million is below net income of zł1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of NFI Octava SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.93x
Operating CF / Net Income
Operating Cash Flow
zł-1.10 Million
PLN
Net Income
zł1.18 Million
PLN
Data as of
Dec 2025
Most recent filing
NFI Octava SA Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for NFI Octava SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NFI Octava SA.
Annual Cash Flow Quality Index for NFI Octava SA (2010–2023)
Year-by-year earnings quality comparison for NFI Octava SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.89x | zł-3.32 Million | zł3.72 Million | ▼ -189.0% |
| 2018 | 1.00x | zł222.00K | zł222.00K | ▲ +0.0% |
| 2017 | 1.00x | zł160.00K | zł160.00K | ▲ +0.0% |
| 2016 | 1.00x | zł1.59 Million | zł1.59 Million | ▲ +0.0% |
| 2015 | 1.00x | zł2.93 Million | zł2.93 Million | ▲ +0.0% |
| 2014 | 1.00x | zł1.52 Million | zł1.52 Million | ▲ +0.0% |
| 2012 | 1.00x | zł20.06 Million | zł20.06 Million | ▲ +0.0% |
| 2011 | 1.00x | zł131.52 Million | zł131.52 Million | ▲ +0.0% |
| 2010 | 1.00x | zł15.77 Million | zł15.77 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.