Asseco Business Solutions S.A. (ABS) — Cash Flow Quality Index

Latest as of June 2025: 1.38x

Asseco Business Solutions S.A. (ABS) has a Cash Flow Quality Index of 1.38x as of June 2025. Operating cash flow of zł33.88 Million exceeds net income of zł24.59 Million, indicating high earnings quality where cash backs reported profits. Also explore ABS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

zł33.88 Million
PLN

Net Income

zł24.59 Million
PLN

Data as of

Jun 2025
Most recent filing

Asseco Business Solutions S.A. Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Asseco Business Solutions S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asseco Business Solutions S.A. (ABS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asseco Business Solutions S.A. (2008–2024)

Year-by-year earnings quality comparison for Asseco Business Solutions S.A.. For live market cap and the full company financial profile, see Asseco Business Solutions S.A. (ABS) total market value.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 1.42x zł163.34 Million zł115.03 Million ▲ +20.7%
2023 1.18x zł129.42 Million zł109.98 Million ▼ -8.3%
2022 1.28x zł127.63 Million zł99.42 Million ▲ +24.6%
2021 1.03x zł96.49 Million zł93.62 Million ▼ -18.5%
2020 1.26x zł113.32 Million zł89.61 Million ▲ +4.0%
2019 1.22x zł105.44 Million zł86.72 Million ▲ +15.4%
2018 1.05x zł80.19 Million zł76.13 Million ▲ +2.1%
2017 1.03x zł63.98 Million zł61.99 Million ▲ +10.2%
2016 0.94x zł49.16 Million zł52.48 Million ▼ -16.1%
2015 1.12x zł46.48 Million zł41.61 Million ▲ +1.4%
2014 1.10x zł39.14 Million zł35.52 Million ▼ -9.2%
2013 1.21x zł40.67 Million zł33.51 Million ▲ +36.8%
2012 0.89x zł29.34 Million zł33.06 Million ▼ -3.2%
2011 0.92x zł33.95 Million zł37.03 Million ▼ -21.0%
2010 1.16x zł43.67 Million zł37.64 Million ▼ -16.3%
2009 1.39x zł38.88 Million zł28.05 Million ▲ +47.4%
2008 0.94x zł27.97 Million zł29.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.