NFI Octava SA Cash Flow Quality Index
NFI Octava SA cash flow quality index. 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. See NFI Octava SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NFI Octava SA (2010–2023)
Cash flow quality index of NFI Octava SA from 2010 to 2023. Historical Cash Flow Quality Index for NFI Octava SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NFI Octava SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NFI Octava SA Cash Flow Quality Index by Year (2010–2023)
NFI Octava SA cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for NFI Octava SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |