NFI Octava SA (08N) — Cash Flow Quality Index
NFI Octava SA (08N) has a Cash Flow Quality Index of -0.53x as of June 2025. Operating cash flow of zł-880.00K is below net income of zł1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NFI Octava SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check NFI Octava SA (08N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NFI Octava SA (2010–2023)
Year-by-year earnings quality comparison for NFI Octava SA. For live market cap and the full company financial profile, see NFI Octava SA (08N) market capitalisation.
| 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 | — |