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. Also explore Budimex S.A. (BDX) total assets for the complete picture of this company's asset base.

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. Check Budimex S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Budimex S.A. (2006–2025)

Year-by-year earnings quality comparison for Budimex S.A.. For live market cap and the full company financial profile, see market value of 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.