Inter Cars S.A. Cash Flow Quality Index
Inter Cars S.A. cash flow quality index. Inter Cars S.A. (CAR) has a Cash Flow Quality Index of -0.14x as of June 2026. Operating cash flow of zł-48.29 Million is below net income of zł345.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inter Cars S.A. (2005–2025)
Cash flow quality index of Inter Cars S.A. from 2005 to 2025. Historical Cash Flow Quality Index for Inter Cars S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CAR net asset quality score to measure how much of total assets are equity-financed.
Inter Cars S.A. Cash Flow Quality Index by Year (2005–2025)
Inter Cars S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Inter Cars S.A.. For the full cash flow conversion analysis, see Inter Cars S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | zł451.69 Million | zł806.42 Million | ▲ +48.8% |
| 2024 | 0.38x | zł336.55 Million | zł894.10 Million | ▼ -45.8% |
| 2023 | 0.69x | zł486.67 Million | zł700.30 Million | ▲ +626.8% |
| 2022 | -0.13x | zł-98.36 Million | zł745.70 Million | ▼ -442.6% |
| 2021 | 0.04x | zł33.78 Million | zł877.24 Million | ▼ -96.1% |
| 2020 | 1.00x | zł444.40 Million | zł444.47 Million | ▼ -39.0% |
| 2019 | 1.64x | zł458.54 Million | zł279.53 Million | ▲ +782.9% |
| 2018 | 0.19x | zł49.94 Million | zł268.78 Million | ▲ +100.2% |
| 2017 | 0.09x | zł24.36 Million | zł262.46 Million | ▼ -89.5% |
| 2016 | 0.88x | zł251.95 Million | zł284.78 Million | ▼ -2.0% |
| 2015 | 0.90x | zł159.04 Million | zł176.12 Million | ▲ +303.0% |
| 2014 | 0.22x | zł46.16 Million | zł205.99 Million | ▼ -62.3% |
| 2013 | 0.59x | zł101.65 Million | zł171.10 Million | ▼ -7.7% |
| 2012 | 0.64x | zł76.99 Million | zł119.64 Million | ▲ +54.3% |
| 2011 | 0.42x | zł54.33 Million | zł130.26 Million | ▼ -59.7% |
| 2010 | 1.03x | zł80.16 Million | zł77.49 Million | ▼ -20.6% |
| 2009 | 1.30x | zł109.79 Million | zł84.31 Million | ▼ -50.5% |
| 2008 | 2.63x | zł69.87 Million | zł26.57 Million | ▲ +394.4% |
| 2007 | -0.89x | zł-52.35 Million | zł58.61 Million | ▼ -188.8% |
| 2006 | 1.01x | zł25.38 Million | zł25.23 Million | ▲ +108.8% |
| 2005 | -11.37x | zł-30.61 Million | zł2.69 Million | — |