Boryszew SA Cash Flow Quality Index
Boryszew SA cash flow quality index. Boryszew SA (BRS) has a Cash Flow Quality Index of 1.22x as of June 2026. Operating cash flow of zł17.49 Million exceeds net income of zł14.35 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Boryszew SA 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 Boryszew SA (2005–2025)
Cash flow quality index of Boryszew SA from 2005 to 2025. Historical Cash Flow Quality Index for Boryszew SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Boryszew SA to assess how comfortably operating cash covers total debt obligations.
Boryszew SA Cash Flow Quality Index by Year (2005–2025)
Boryszew SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Boryszew SA. For the full cash flow conversion analysis, see Boryszew SA operating cash flow efficiency.
| 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 | — |