Boryszew SA (BRS) — Cash Flow Quality Index
Latest as of March 2026:
-6.67x
Boryszew SA (BRS) has a Cash Flow Quality Index of -6.67x as of March 2026. Operating cash flow of zł-96.26 Million is below net income of zł14.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Boryszew SA (BRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.67x
Operating CF / Net Income
Operating Cash Flow
zł-96.26 Million
PLN
Net Income
zł14.42 Million
PLN
Data as of
Mar 2026
Most recent filing
Boryszew SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Boryszew SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Boryszew SA (BRS) cash conversion ratio.
Annual Cash Flow Quality Index for Boryszew SA (2005–2025)
Year-by-year earnings quality comparison for Boryszew SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.40x | zł151.29 Million | zł23.62 Million | ▲ +717.0% |
| 2024 | 0.78x | zł86.61 Million | zł110.48 Million | ▼ -76.1% |
| 2023 | 3.28x | zł359.71 Million | zł109.70 Million | ▲ +111.4% |
| 2022 | 1.55x | zł286.11 Million | zł184.48 Million | ▲ +54.5% |
| 2021 | 1.00x | zł152.81 Million | zł152.22 Million | ▲ +3200.5% |
| 2020 | -0.03x | zł-10.88 Million | zł336.08 Million | ▼ -103.1% |
| 2018 | 1.06x | zł215.03 Million | zł203.05 Million | ▼ -19.1% |
| 2017 | 1.31x | zł321.50 Million | zł245.50 Million | ▼ -24.0% |
| 2016 | 1.72x | zł374.80 Million | zł217.42 Million | ▼ -40.0% |
| 2015 | 2.87x | zł273.18 Million | zł95.09 Million | ▲ +150.2% |
| 2014 | 1.15x | zł174.55 Million | zł152.00 Million | ▼ -60.0% |
| 2013 | 2.87x | zł180.95 Million | zł63.10 Million | ▲ +43.9% |
| 2012 | 1.99x | zł150.57 Million | zł75.57 Million | ▲ +141.9% |
| 2011 | 0.82x | zł116.34 Million | zł141.25 Million | ▲ +104.2% |
| 2010 | 0.40x | zł56.17 Million | zł139.28 Million | ▼ -91.0% |
| 2009 | 4.47x | zł263.50 Million | zł58.90 Million | ▲ +17.0% |
| 2007 | 3.82x | zł248.06 Million | zł64.86 Million | ▲ +8647.0% |
| 2006 | -0.04x | zł-7.36 Million | zł164.52 Million | ▲ +88.3% |
| 2005 | -0.38x | zł-48.94 Million | zł128.45 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.