Action SA (ACT) — Cash Flow Quality Index

Latest as of March 2026: 4.47x

Action SA (ACT) has a Cash Flow Quality Index of 4.47x as of March 2026. Operating cash flow of zł56.62 Million exceeds net income of zł12.67 Million, indicating high earnings quality where cash backs reported profits. Explore ACT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.47x
Operating CF / Net Income

Operating Cash Flow

zł56.62 Million
PLN

Net Income

zł12.67 Million
PLN

Data as of

Mar 2026
Most recent filing

Action SA Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Action SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACT cash flow metrics.

Annual Cash Flow Quality Index for Action SA (2006–2025)

Year-by-year earnings quality comparison for Action SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.82x zł37.28 Million zł45.72 Million ▲ +2.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.