Boryszew SA (BRS) — Cash Flow Quality Index
Boryszew SA (BRS) has a Cash Flow Quality Index of -5.80x as of March 2026. Operating cash flow of zł-83.63 Million is below net income of zł14.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Boryszew SA (BRS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Boryszew SA (BRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Boryszew SA (2005–2025)
Year-by-year earnings quality comparison for Boryszew SA. For live market cap and the full company financial profile, see BRS market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.87x | zł209.45 Million | zł23.62 Million | ▲ +1031.1% |
| 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 | — |