Betacom S.A. Cash Flow Quality Index
Betacom S.A. 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. See BCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Betacom S.A. (2011–2024)
Cash flow quality index of Betacom S.A. from 2011 to 2024. Historical Cash Flow Quality Index for Betacom S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Betacom S.A. Cash Flow Quality Index by Year (2011–2024)
Betacom S.A. cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Betacom S.A.. For the full cash flow conversion analysis, see BCM cash flow metrics.
| 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 | — |