Cavatina Holding S.A. (CAV) — Cash Flow Quality Index
Cavatina Holding S.A. (CAV) has a Cash Flow Quality Index of -1.15x as of June 2025. Operating cash flow of zł-34.40 Million is below net income of zł29.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cavatina Holding S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cavatina Holding S.A. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Cavatina Holding S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cavatina Holding S.A. (2018–2025)
Year-by-year earnings quality comparison for Cavatina Holding S.A.. For live market cap and the full company financial profile, see CAV market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -23.77x | zł-79.46 Million | zł3.34 Million | ▼ -551.7% |
| 2024 | 5.26x | zł65.02 Million | zł12.36 Million | ▲ +2543.7% |
| 2023 | -0.22x | zł-19.49 Million | zł90.50 Million | ▲ +94.0% |
| 2022 | -3.59x | zł-125.22 Million | zł34.92 Million | ▼ -595.0% |
| 2021 | -0.52x | zł-121.45 Million | zł235.38 Million | ▲ +27.7% |
| 2020 | -0.71x | zł-142.50 Million | zł199.78 Million | ▼ -3249.6% |
| 2019 | -0.02x | zł-4.22 Million | zł198.26 Million | ▲ +86.5% |
| 2018 | -0.16x | zł-29.67 Million | zł188.23 Million | — |