Asseco Business Solutions S.A. (ABS) — Cash Flow Quality Index
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. Explore Asseco Business Solutions S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Asseco Business Solutions S.A. cash conversion from operations.
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..
| 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 | — |