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. operating cash flow efficiency to assess how effectively this company generates cash.
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 S.A. (CCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |