Budimex S.A. (BDX) — Cash Flow Quality Index
Latest as of March 2026:
-0.27x
Budimex S.A. (BDX) has a Cash Flow Quality Index of -0.27x as of March 2026. Operating cash flow of zł-23.46 Million is below net income of zł86.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Budimex S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.27x
Operating CF / Net Income
Operating Cash Flow
zł-23.46 Million
PLN
Net Income
zł86.28 Million
PLN
Data as of
Mar 2026
Most recent filing
Budimex S.A. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Budimex S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BDX cash flow metrics.
Annual Cash Flow Quality Index for Budimex S.A. (2006–2025)
Year-by-year earnings quality comparison for Budimex S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | zł718.87 Million | zł748.01 Million | ▲ +47.4% |
| 2024 | 0.65x | zł547.40 Million | zł839.75 Million | ▼ -63.3% |
| 2023 | 1.78x | zł1.31 Billion | zł738.20 Million | ▼ -33.5% |
| 2022 | 2.67x | zł1.43 Billion | zł534.44 Million | ▲ +315.6% |
| 2021 | 0.64x | zł765.45 Million | zł1.19 Billion | ▼ -54.9% |
| 2020 | 1.43x | zł887.51 Million | zł622.04 Million | ▼ -17.4% |
| 2019 | 1.73x | zł574.35 Million | zł332.36 Million | ▲ +233.2% |
| 2018 | -1.30x | zł-523.38 Million | zł403.39 Million | ▼ -484.6% |
| 2017 | 0.34x | zł195.80 Million | zł580.43 Million | ▼ -71.8% |
| 2016 | 1.20x | zł611.50 Million | zł511.40 Million | ▼ -49.2% |
| 2015 | 2.36x | zł699.26 Million | zł296.80 Million | ▲ +17.6% |
| 2014 | 2.00x | zł486.06 Million | zł242.62 Million | ▲ +110.9% |
| 2013 | 0.95x | zł314.66 Million | zł331.27 Million | ▲ +536.0% |
| 2012 | -0.22x | zł-44.15 Million | zł202.63 Million | ▼ -120.2% |
| 2011 | 1.08x | zł351.40 Million | zł326.58 Million | ▼ -70.0% |
| 2010 | 3.59x | zł1.19 Billion | zł331.75 Million | ▼ -22.3% |
| 2009 | 4.62x | zł1.04 Billion | zł224.18 Million | ▲ +155.5% |
| 2008 | 1.81x | zł252.29 Million | zł139.47 Million | ▲ +215.4% |
| 2007 | -1.57x | zł-21.29 Million | zł13.58 Million | ▲ +77.4% |
| 2006 | -6.95x | zł-84.60 Million | zł12.18 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.