Inter Cars S.A. (CAR) — 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 Inter Cars S.A. (CAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Inter Cars S.A. (CAR) cash conversion ratio.
Annual Cash Flow Quality Index for Inter Cars S.A. (2005–2025)
Year-by-year earnings quality comparison for Inter Cars S.A..
| 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 | — |