Inter Cars S.A. (CAR) — Cash Flow Quality Index
Inter Cars S.A. (CAR) has a Cash Flow Quality Index of 3.98x as of March 2026. Operating cash flow of zł840.95 Million exceeds net income of zł211.28 Million, indicating high earnings quality where cash backs reported profits. Explore CAR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inter Cars S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Inter Cars S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inter Cars S.A. (2005–2025)
Year-by-year earnings quality comparison for Inter Cars S.A.. For live market cap and the full company financial profile, see market cap of Inter Cars S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | zł627.56 Million | zł806.42 Million | ▲ +106.7% |
| 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 | — |