Asseco South Eastern Europe S.A. (ASE) — 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. Also explore Asseco South Eastern Europe S.A. (ASE) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asseco South Eastern Europe S.A. Cash Flow Quality Index (2008–2024)
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. Check Asseco South Eastern Europe S.A. (ASE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Asseco South Eastern Europe S.A. (2008–2024)
Year-by-year earnings quality comparison for Asseco South Eastern Europe S.A.. For live market cap and the full company financial profile, see Asseco South Eastern Europe S.A. (ASE) market capitalisation.
| 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 | — |