Action SA (ACT) — Cash Flow Quality Index
Action SA (ACT) has a Cash Flow Quality Index of -2.62x as of September 2025. Operating cash flow of zł-23.53 Million is below net income of zł8.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Action SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Action SA Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Action SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Action SA (2006–2024)
Year-by-year earnings quality comparison for Action SA. For live market cap and the full company financial profile, see ACT market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | zł40.11 Million | zł50.19 Million | ▼ -57.5% |
| 2023 | 1.88x | zł69.08 Million | zł36.77 Million | ▲ +523.6% |
| 2022 | 0.30x | zł17.77 Million | zł58.99 Million | ▲ +170.4% |
| 2021 | -0.43x | zł-48.59 Million | zł113.60 Million | ▼ -435.8% |
| 2020 | 0.13x | zł23.58 Million | zł185.11 Million | ▼ -94.2% |
| 2015 | 2.20x | zł51.12 Million | zł23.23 Million | ▲ +288.1% |
| 2014 | -1.17x | zł-81.81 Million | zł69.92 Million | ▼ -171.1% |
| 2013 | 1.64x | zł101.34 Million | zł61.61 Million | ▲ +904.6% |
| 2012 | 0.16x | zł7.87 Million | zł48.08 Million | ▲ +184.3% |
| 2011 | 0.06x | zł1.98 Million | zł34.40 Million | ▲ +143.1% |
| 2010 | 0.02x | zł552.00K | zł23.30 Million | ▼ -99.4% |
| 2009 | 3.75x | zł174.96 Million | zł46.61 Million | ▲ +369.9% |
| 2008 | -1.39x | zł-46.99 Million | zł33.79 Million | ▼ -5.4% |
| 2007 | -1.32x | zł-29.25 Million | zł22.17 Million | ▼ -4736.0% |
| 2006 | 0.03x | zł611.00K | zł21.47 Million | — |