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. Explore B24 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Brand 24 SA (B24) cash conversion ratio.
Annual Cash Flow Quality Index for Brand 24 SA (2021–2024)
Year-by-year earnings quality comparison for Brand 24 SA.
| 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.