Budimex S.A. Cash Flow Quality Index
Budimex S.A. cash flow quality index. 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. See Budimex S.A. leverage flexibility 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 Budimex S.A. (2006–2025)
Cash flow quality index of Budimex S.A. from 2006 to 2025. Historical Cash Flow Quality Index for Budimex S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Budimex S.A. Cash Flow Quality Index by Year (2006–2025)
Budimex S.A. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Budimex S.A.. For the full cash flow conversion analysis, see Budimex S.A. operating cash flow efficiency.
| 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 | — |