Brand 24 SA Cash Flow Quality Index

Latest as of September 2025: 7.87x

Brand 24 SA cash flow quality index. 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. See financial flexibility index of Brand 24 SA to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Brand 24 SA from 2021 to 2024. Historical Cash Flow Quality Index for Brand 24 SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brand 24 SA (B24) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Brand 24 SA cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Brand 24 SA. For the full cash flow conversion analysis, see B24 operating cash flow.

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.