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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Archicom S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Archicom S.A. (2013–2025)
Year-by-year earnings quality comparison for Archicom S.A..
| 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 | — |