CCC S.A. (CCC) — Cash Flow Quality Index

Latest as of September 2025: 6.13x

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. (CCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.13x
Operating CF / Net Income

Operating Cash Flow

zł724.10 Million
PLN

Net Income

zł118.20 Million
PLN

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see CCC cash flow metrics.

Annual Cash Flow Quality Index for CCC S.A. (2005–2024)

Year-by-year earnings quality comparison for CCC S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.