ASBISc Enterprises PLC Cash Flow Quality Index
ASBISc Enterprises PLC cash flow quality index. ASBISc Enterprises PLC (ASB) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of zł4.65 Million is below net income of zł11.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASBISc Enterprises PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ASBISc Enterprises PLC (2008–2024)
Cash flow quality index of ASBISc Enterprises PLC from 2008 to 2024. Historical Cash Flow Quality Index for ASBISc Enterprises PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ASBISc Enterprises PLC (ASB) balance sheet quality index to measure how much of total assets are equity-financed.
ASBISc Enterprises PLC Cash Flow Quality Index by Year (2008–2024)
ASBISc Enterprises PLC cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for ASBISc Enterprises PLC. For the full cash flow conversion analysis, see cash flow conversion of ASBISc Enterprises PLC.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | zł26.71 Million | zł65.01 Million | ▼ -41.2% |
| 2023 | 0.70x | zł45.41 Million | zł64.97 Million | ▲ +213.5% |
| 2022 | -0.62x | zł-56.05 Million | zł91.05 Million | ▼ -240.2% |
| 2021 | 0.44x | zł41.37 Million | zł94.24 Million | ▼ -53.5% |
| 2020 | 0.94x | zł42.17 Million | zł44.67 Million | ▼ -39.3% |
| 2019 | 1.56x | zł29.49 Million | zł18.96 Million | ▲ +305.9% |
| 2018 | -0.76x | zł-11.43 Million | zł15.13 Million | ▼ -116.2% |
| 2017 | 4.67x | zł42.11 Million | zł9.01 Million | ▲ +197.8% |
| 2016 | 1.57x | zł9.43 Million | zł6.01 Million | ▼ -95.3% |
| 2014 | 33.31x | zł41.81 Million | zł1.25 Million | ▲ +4847.8% |
| 2013 | 0.67x | zł11.02 Million | zł16.36 Million | ▲ +119.8% |
| 2012 | -3.40x | zł-38.23 Million | zł11.25 Million | ▼ -310.9% |
| 2011 | 1.61x | zł11.06 Million | zł6.87 Million | ▲ +122.4% |
| 2010 | -7.18x | zł-16.18 Million | zł2.25 Million | ▼ -8120.2% |
| 2008 | -0.09x | zł-622.90K | zł7.13 Million | — |