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. Also explore 08N asset base for the complete picture of this company's asset base.
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 how tangible is NFI Octava SA's equity to evaluate the tangible quality of the company's equity base.
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 08N market cap.
| 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 | — |