Asseco Poland S.A. Cash Flow Quality Index
Asseco Poland S.A. cash flow quality index. Asseco Poland S.A. (ACP) has a Cash Flow Quality Index of 2.14x as of December 2025. Operating cash flow of zł1.47 Billion exceeds net income of zł685.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Asseco Poland S.A. 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 Asseco Poland S.A. (2005–2025)
Cash flow quality index of Asseco Poland S.A. from 2005 to 2025. Historical Cash Flow Quality Index for Asseco Poland S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Asseco Poland S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Asseco Poland S.A. Cash Flow Quality Index by Year (2005–2025)
Asseco Poland S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Asseco Poland S.A.. For the full cash flow conversion analysis, see Asseco Poland S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | zł2.88 Billion | zł1.14 Billion | ▲ +78.4% |
| 2024 | 1.42x | zł2.35 Billion | zł1.66 Billion | ▼ -72.5% |
| 2023 | 5.15x | zł2.49 Billion | zł482.80 Million | ▲ +386.2% |
| 2022 | 1.06x | zł1.85 Billion | zł1.74 Billion | ▼ -10.4% |
| 2021 | 1.18x | zł1.59 Billion | zł1.35 Billion | ▼ -34.9% |
| 2020 | 1.82x | zł1.96 Billion | zł1.08 Billion | ▲ +7.5% |
| 2019 | 1.69x | zł1.50 Billion | zł888.10 Million | ▲ +30.8% |
| 2018 | 1.29x | zł1.00 Billion | zł774.00 Million | ▲ +45.2% |
| 2017 | 0.89x | zł691.40 Million | zł776.50 Million | ▼ -27.4% |
| 2016 | 1.23x | zł883.20 Million | zł719.90 Million | ▲ +7.8% |
| 2015 | 1.14x | zł846.00 Million | zł743.40 Million | ▲ +10.0% |
| 2014 | 1.03x | zł686.40 Million | zł663.40 Million | ▲ +3.4% |
| 2013 | 1.00x | zł752.40 Million | zł752.00 Million | ▼ -2.4% |
| 2012 | 1.03x | zł679.60 Million | zł662.70 Million | ▲ +34.1% |
| 2011 | 0.76x | zł546.30 Million | zł714.20 Million | ▼ -43.8% |
| 2010 | 1.36x | zł676.05 Million | zł496.96 Million | ▲ +59.5% |
| 2009 | 0.85x | zł438.76 Million | zł514.40 Million | ▼ -27.1% |
| 2008 | 1.17x | zł467.23 Million | zł399.46 Million | ▲ +461.8% |
| 2007 | 0.21x | zł49.02 Million | zł235.44 Million | ▼ -40.5% |
| 2006 | 0.35x | zł27.62 Million | zł78.91 Million | ▼ -57.6% |
| 2005 | 0.83x | zł41.70 Million | zł50.48 Million | — |