Artifex Mundi SA Cash Flow Quality Index

Latest as of June 2026: 0.39x

Artifex Mundi SA cash flow quality index. Artifex Mundi SA (ART) has a Cash Flow Quality Index of 0.39x as of June 2026. Operating cash flow of zł1.71 Million is below net income of zł4.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See ART financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

zł1.71 Million
PLN

Net Income

zł4.39 Million
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Artifex Mundi SA (2015–2025)

Cash flow quality index of Artifex Mundi SA from 2015 to 2025. Historical Cash Flow Quality Index for Artifex Mundi SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Artifex Mundi SA Cash Flow Quality Index by Year (2015–2025)

Artifex Mundi SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Artifex Mundi SA. For the full cash flow conversion analysis, see ART cash flow conversion.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 -0.03x zł-844.53K zł25.38 Million ▼ -110.0%
2024 0.33x zł9.10 Million zł27.40 Million ▲ +10.7%
2023 0.30x zł7.47 Million zł24.92 Million ▼ -35.7%
2022 0.47x zł5.62 Million zł12.07 Million ▼ -15.8%
2021 0.55x zł7.19 Million zł13.00 Million ▼ -43.3%
2020 0.98x zł8.05 Million zł8.24 Million ▲ +4423.8%
2016 -0.02x zł-126.13K zł5.59 Million ▲ +82.8%
2015 -0.13x zł-922.79K zł7.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.