Asseco South Eastern Europe S.A. Cash Flow Quality Index
Asseco South Eastern Europe S.A. cash flow quality index. Asseco South Eastern Europe S.A. (ASE) has a Cash Flow Quality Index of 0.69x as of June 2025. Operating cash flow of zł38.59 Million is below net income of zł55.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Asseco South Eastern Europe S.A. (ASE) cash flow to debt 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 Asseco South Eastern Europe S.A. (2008–2024)
Cash flow quality index of Asseco South Eastern Europe S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Asseco South Eastern Europe S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ASE net asset quality score to measure how much of total assets are equity-financed.
Asseco South Eastern Europe S.A. Cash Flow Quality Index by Year (2008–2024)
Asseco South Eastern Europe S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Asseco South Eastern Europe S.A.. For the full cash flow conversion analysis, see how efficiently does Asseco South Eastern Europe S.A. generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | zł203.86 Million | zł199.22 Million | ▼ -15.6% |
| 2023 | 1.21x | zł309.61 Million | zł255.43 Million | ▲ +20.0% |
| 2022 | 1.01x | zł240.58 Million | zł238.21 Million | ▼ -16.7% |
| 2021 | 1.21x | zł234.84 Million | zł193.70 Million | ▼ -16.1% |
| 2020 | 1.44x | zł204.62 Million | zł141.66 Million | ▲ +0.4% |
| 2019 | 1.44x | zł158.81 Million | zł110.43 Million | ▼ -7.1% |
| 2018 | 1.55x | zł120.80 Million | zł78.06 Million | ▲ +10.6% |
| 2017 | 1.40x | zł94.34 Million | zł67.42 Million | ▼ -2.7% |
| 2016 | 1.44x | zł87.68 Million | zł60.97 Million | ▲ +2.5% |
| 2015 | 1.40x | zł75.28 Million | zł53.66 Million | ▼ -11.0% |
| 2014 | 1.58x | zł72.86 Million | zł46.22 Million | ▲ +68.7% |
| 2013 | 0.93x | zł40.54 Million | zł43.37 Million | ▼ -5.8% |
| 2012 | 0.99x | zł54.21 Million | zł54.64 Million | ▲ +40.6% |
| 2011 | 0.71x | zł43.83 Million | zł62.10 Million | ▼ -41.9% |
| 2010 | 1.22x | zł62.95 Million | zł51.80 Million | ▲ +26.4% |
| 2009 | 0.96x | zł53.51 Million | zł55.64 Million | ▼ -11.0% |
| 2008 | 1.08x | zł37.76 Million | zł34.94 Million | — |