3R Games SA (3RG) — Cash Flow Quality Index
Latest as of March 2026:
1.55x
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. Explore cash flow to debt ratio of 3R Games SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.55x
Operating CF / Net Income
Operating Cash Flow
zł1.49 Million
PLN
Net Income
zł960.00K
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of 3R Games SA.
Annual Cash Flow Quality Index for 3R Games SA (2010–2025)
Year-by-year earnings quality comparison for 3R Games SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.