3R Games SA (3RG) — Cash Flow Quality Index
3R Games SA (3RG) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of zł751.00K is below net income of zł1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3R Games SA (3RG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
3R Games SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for 3R Games SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of 3R Games SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 3R Games SA (2010–2025)
Year-by-year earnings quality comparison for 3R Games SA. For live market cap and the full company financial profile, see 3RG stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | zł1.37 Million | zł3.01 Million | ▼ -69.2% |
| 2023 | 1.48x | zł908.00K | zł613.00K | ▼ -27.1% |
| 2022 | 2.03x | zł1.63 Million | zł803.00K | ▲ +147.2% |
| 2016 | -4.31x | zł-2.16 Million | zł501.00K | ▼ -585.5% |
| 2011 | 0.89x | zł2.31 Million | zł2.61 Million | ▼ -13.2% |
| 2010 | 1.02x | zł1.97 Million | zł1.92 Million | — |