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 how well can Cavatina Holding S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cavatina Holding S.A. (CAV) cash flow conversion.
Annual Cash Flow Quality Index for Cavatina Holding S.A. (2018–2025)
Year-by-year earnings quality comparison for Cavatina Holding S.A..
| 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 | — |