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. Explore ART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Artifex Mundi SA.
Annual Cash Flow Quality Index for Artifex Mundi SA (2015–2025)
Year-by-year earnings quality comparison for Artifex Mundi SA.
| 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.