3R Games SA Cash Flow Quality Index
3R Games SA cash flow quality index. 3R Games SA (3RG) has a Cash Flow Quality Index of 1.55x as of March 2026. Operating cash flow of zł1.49 Million exceeds net income of zł960.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of 3R Games SA 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 3R Games SA (2010–2025)
Cash flow quality index of 3R Games SA from 2010 to 2025. Historical Cash Flow Quality Index for 3R Games SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3RG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
3R Games SA Cash Flow Quality Index by Year (2010–2025)
3R Games SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for 3R Games SA. For the full cash flow conversion analysis, see 3R Games SA (3RG) cash flow conversion.
| 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 | — |