Betacom S.A. (BCM) — Cash Flow Quality Index
Betacom S.A. (BCM) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of zł4.16 Million exceeds net income of zł2.19 Million, indicating high earnings quality where cash backs reported profits. Explore Betacom S.A. (BCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Betacom S.A. Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Betacom S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Betacom S.A. generate cash.
Annual Cash Flow Quality Index for Betacom S.A. (2011–2024)
Year-by-year earnings quality comparison for Betacom S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.20x | zł15.06 Million | zł2.09 Million | ▲ +113.8% |
| 2023 | 3.37x | zł5.12 Million | zł1.52 Million | ▼ -59.9% |
| 2022 | 8.41x | zł8.67 Million | zł1.03 Million | ▲ +1199.8% |
| 2021 | -0.76x | zł-1.25 Million | zł1.63 Million | ▼ -108.6% |
| 2019 | 8.93x | zł4.27 Million | zł478.00K | ▲ +203.1% |
| 2018 | 2.95x | zł3.33 Million | zł1.13 Million | ▼ -3.1% |
| 2017 | 3.04x | zł7.78 Million | zł2.56 Million | ▼ -63.9% |
| 2016 | 8.41x | zł3.59 Million | zł427.00K | ▲ +482.8% |
| 2015 | 1.44x | zł2.63 Million | zł1.82 Million | ▲ +157.4% |
| 2014 | -2.52x | zł-4.29 Million | zł1.70 Million | ▼ -210.0% |
| 2013 | 2.29x | zł5.47 Million | zł2.39 Million | ▼ -39.4% |
| 2012 | 3.78x | zł6.44 Million | zł1.70 Million | ▲ +38.6% |
| 2011 | 2.72x | zł4.43 Million | zł1.62 Million | — |