Bank Ochrony Środowiska SA (BOS) — 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. Explore cash flow to debt ratio of Bank Ochrony Środowiska SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Ochrony Środowiska SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bank Ochrony Środowiska SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOS cash flow metrics.
Annual Cash Flow Quality Index for Bank Ochrony Środowiska SA (2005–2025)
Year-by-year earnings quality comparison for 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 | — |