Archicom S.A. Cash Flow Quality Index
Archicom S.A. 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. See financial agility of Archicom 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 Archicom S.A. (2013–2025)
Cash flow quality index of Archicom S.A. from 2013 to 2025. Historical Cash Flow Quality Index for Archicom S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Archicom S.A. Cash Flow Quality Index by Year (2013–2025)
Archicom S.A. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Archicom S.A.. For the full cash flow conversion analysis, see ARH cash flow metrics.
| 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 | — |