Artifex Mundi SA (ART) — Cash Flow Quality Index

Latest as of December 2025: -0.35x

Artifex Mundi SA (ART) has a Cash Flow Quality Index of -0.35x as of December 2025. Operating cash flow of zł-2.09 Million is below net income of zł6.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Artifex Mundi SA asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

zł-2.09 Million
PLN

Net Income

zł6.04 Million
PLN

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Artifex Mundi SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ART tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Artifex Mundi SA. For live market cap and the full company financial profile, see ART market cap overview.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 -0.09x zł-2.29 Million zł25.38 Million ▼ -127.2%
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.