Archicom S.A. (ARH) — Cash Flow Quality Index
Archicom S.A. (ARH) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of zł107.84 Million exceeds net income of zł79.13 Million, indicating high earnings quality where cash backs reported profits. Explore ARH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Archicom S.A. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Archicom S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Archicom S.A. (2013–2025)
Year-by-year earnings quality comparison for Archicom S.A.. For live market cap and the full company financial profile, see ARH stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | zł55.85 Million | zł83.97 Million | ▲ +159.2% |
| 2024 | -1.12x | zł-120.40 Million | zł107.24 Million | ▼ -397.1% |
| 2023 | 0.38x | zł112.57 Million | zł297.86 Million | ▼ -34.3% |
| 2022 | 0.58x | zł79.67 Million | zł138.45 Million | ▼ -62.8% |
| 2021 | 1.55x | zł228.49 Million | zł147.78 Million | ▲ +5682.1% |
| 2020 | 0.03x | zł4.77 Million | zł178.24 Million | ▼ -84.1% |
| 2019 | 0.17x | zł18.92 Million | zł112.67 Million | ▼ -87.8% |
| 2018 | 1.37x | zł109.21 Million | zł79.68 Million | ▲ +9956.7% |
| 2017 | -0.01x | zł-934.00K | zł67.17 Million | ▲ +96.6% |
| 2016 | -0.41x | zł-17.61 Million | zł43.44 Million | ▲ +49.1% |
| 2015 | -0.80x | zł-35.76 Million | zł44.89 Million | ▼ -226.0% |
| 2014 | 0.63x | zł20.98 Million | zł33.16 Million | ▼ -65.8% |
| 2013 | 1.85x | zł32.10 Million | zł17.35 Million | — |