CCC S.A. (CCC) — Cash Flow Quality Index
CCC S.A. (CCC) has a Cash Flow Quality Index of 6.13x as of September 2025. Operating cash flow of zł724.10 Million exceeds net income of zł118.20 Million, indicating high earnings quality where cash backs reported profits. Explore CCC S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CCC S.A. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for CCC S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CCC S.A. (2005–2024)
Year-by-year earnings quality comparison for CCC S.A.. For live market cap and the full company financial profile, see CCC market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | zł1.31 Billion | zł918.70 Million | ▼ -86.9% |
| 2018 | 10.88x | zł995.80 Million | zł91.50 Million | ▲ +4642.9% |
| 2017 | 0.23x | zł78.20 Million | zł340.80 Million | ▼ -55.2% |
| 2016 | 0.51x | zł174.70 Million | zł340.90 Million | ▼ -63.3% |
| 2015 | 1.40x | zł325.40 Million | zł233.00 Million | ▲ +481.8% |
| 2014 | 0.24x | zł54.05 Million | zł225.13 Million | ▼ -75.0% |
| 2013 | 0.96x | zł145.35 Million | zł151.28 Million | ▼ -41.5% |
| 2012 | 1.64x | zł207.44 Million | zł126.32 Million | ▲ +1960.6% |
| 2011 | -0.09x | zł-13.36 Million | zł151.37 Million | ▼ -108.3% |
| 2010 | 1.06x | zł90.96 Million | zł85.89 Million | ▼ -15.3% |
| 2009 | 1.25x | zł124.66 Million | zł99.68 Million | ▲ +253.8% |
| 2008 | 0.35x | zł43.56 Million | zł123.23 Million | ▼ -26.4% |
| 2007 | 0.48x | zł30.54 Million | zł63.56 Million | ▲ +25.2% |
| 2006 | 0.38x | zł20.42 Million | zł53.22 Million | ▼ -63.4% |
| 2005 | 1.05x | zł45.98 Million | zł43.84 Million | — |