Bank Ochrony Środowiska SA (BOS) — Cash Flow Quality Index
Bank Ochrony Środowiska SA (BOS) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of zł10.03 Million is below net income of zł38.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Bank Ochrony Środowiska SA to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Bank Ochrony Środowiska SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank Ochrony Środowiska SA (2005–2025)
Year-by-year earnings quality comparison for Bank Ochrony Środowiska SA. For live market cap and the full company financial profile, see BOS market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.59x | zł571.33 Million | zł124.51 Million | ▲ +494.2% |
| 2024 | -1.16x | zł-173.03 Million | zł148.66 Million | ▲ +90.3% |
| 2023 | -11.99x | zł-739.67 Million | zł61.70 Million | ▼ -216.4% |
| 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 | ▲ +146.5% |
| 2014 | -5.15x | zł-422.05 Million | zł81.96 Million | ▼ -169.6% |
| 2013 | 7.39x | zł552.10 Million | zł74.66 Million | ▼ -66.5% |
| 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 | — |