CCC S.A. Cash Flow Quality Index
CCC S.A. 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. See CCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CCC S.A. (2005–2024)
Cash flow quality index of CCC S.A. from 2005 to 2024. Historical Cash Flow Quality Index for CCC S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CCC S.A. Cash Flow Quality Index by Year (2005–2024)
CCC S.A. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for CCC S.A.. For the full cash flow conversion analysis, see CCC cash generation efficiency.
| 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 | — |