Bank Ochrony Środowiska SA Cash Flow Quality Index
Bank Ochrony Środowiska SA cash flow quality index. Bank Ochrony Środowiska SA (BOS) has a Cash Flow Quality Index of 6.68x as of March 2026. Operating cash flow of zł108.22 Million exceeds net income of zł16.20 Million, indicating high earnings quality where cash backs reported profits. See Bank Ochrony Środowiska SA free cash flow to debt 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 Bank Ochrony Środowiska SA (2005–2025)
Cash flow quality index of Bank Ochrony Środowiska SA from 2005 to 2025. Historical Cash Flow Quality Index for Bank Ochrony Środowiska SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bank Ochrony Środowiska SA service its debt to assess how comfortably operating cash covers total debt obligations.
Bank Ochrony Środowiska SA Cash Flow Quality Index by Year (2005–2025)
Bank Ochrony Środowiska SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank Ochrony Środowiska SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Ochrony Środowiska SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.01x | zł571.33 Million | zł142.40 Million | ▲ +444.7% |
| 2024 | -1.16x | zł-173.03 Million | zł148.66 Million | ▲ +80.7% |
| 2023 | -6.02x | zł-944.87 Million | zł157.03 Million | ▼ -158.4% |
| 2022 | 10.30x | zł2.00 Billion | zł194.13 Million | ▼ -31.9% |
| 2021 | 15.11x | zł1.20 Billion | zł79.27 Million | ▲ +7450.7% |
| 2019 | 0.20x | zł22.05 Million | zł110.19 Million | ▼ -90.4% |
| 2018 | 2.09x | zł184.71 Million | zł88.53 Million | ▼ -12.9% |
| 2017 | 2.40x | zł171.81 Million | zł71.71 Million | ▲ +146.3% |
| 2014 | -5.18x | zł-422.05 Million | zł81.54 Million | ▼ -168.2% |
| 2013 | 7.59x | zł552.10 Million | zł72.76 Million | ▼ -65.6% |
| 2012 | 22.09x | zł937.28 Million | zł42.44 Million | ▲ +273.6% |
| 2011 | -12.72x | zł-978.19 Million | zł76.89 Million | ▼ -828.2% |
| 2010 | -1.37x | zł-100.56 Million | zł73.37 Million | ▲ +84.7% |
| 2009 | -8.98x | zł-309.04 Million | zł34.41 Million | ▼ -184.6% |
| 2008 | 10.62x | zł20.27 Million | zł1.91 Million | ▲ +386.0% |
| 2007 | -3.71x | zł-366.25 Million | zł98.66 Million | ▼ -153.7% |
| 2006 | 6.91x | zł524.87 Million | zł75.91 Million | ▲ +300.3% |
| 2005 | -3.45x | zł-197.42 Million | zł57.18 Million | — |