Brand 24 SA (B24) — Cash Flow Quality Index

Latest as of September 2025: 7.87x

Brand 24 SA (B24) has a Cash Flow Quality Index of 7.87x as of September 2025. Operating cash flow of zł4.66 Million exceeds net income of zł592.00K, indicating high earnings quality where cash backs reported profits. Also explore B24 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

7.87x
Operating CF / Net Income

Operating Cash Flow

zł4.66 Million
PLN

Net Income

zł592.00K
PLN

Data as of

Sep 2025
Most recent filing

Brand 24 SA Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Brand 24 SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brand 24 SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brand 24 SA (2021–2024)

Year-by-year earnings quality comparison for Brand 24 SA. For live market cap and the full company financial profile, see Brand 24 SA stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 8.20x zł6.27 Million zł764.36K ▲ +308.3%
2023 2.01x zł7.06 Million zł3.51 Million ▼ -40.1%
2022 3.36x zł5.19 Million zł1.55 Million ▼ -74.0%
2021 12.90x zł3.40 Million zł263.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.