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. cash conversion from operations to assess how effectively this company generates cash.
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. Check BCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Betacom S.A. (2011–2024)
Year-by-year earnings quality comparison for Betacom S.A.. For live market cap and the full company financial profile, see BCM stock market capitalisation.
| 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 | — |