Inter Cars S.A. (CAR) — Cash Flow Quality Index
Inter Cars S.A. (CAR) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of zł-17.42 Million is below net income of zł237.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CAR asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inter Cars S.A. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Inter Cars S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Inter Cars S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inter Cars S.A. (2005–2024)
Year-by-year earnings quality comparison for Inter Cars S.A.. For live market cap and the full company financial profile, see Inter Cars S.A. market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |