CD PROJEKT SA Cash Flow Quality Index
CD PROJEKT SA cash flow quality index. CD PROJEKT SA (CDR) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of zł93.14 Million is below net income of zł142.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is CD PROJEKT SA 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 CD PROJEKT SA (2008–2025)
Cash flow quality index of CD PROJEKT SA from 2008 to 2025. Historical Cash Flow Quality Index for CD PROJEKT SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can CD PROJEKT SA service its debt to assess how comfortably operating cash covers total debt obligations.
CD PROJEKT SA Cash Flow Quality Index by Year (2008–2025)
CD PROJEKT SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for CD PROJEKT SA. For the full cash flow conversion analysis, see CD PROJEKT SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | zł637.92 Million | zł526.83 Million | ▲ +9.1% |
| 2024 | 1.11x | zł521.30 Million | zł469.87 Million | ▼ -12.6% |
| 2023 | 1.27x | zł610.88 Million | zł481.11 Million | ▲ +8.5% |
| 2022 | 1.17x | zł406.03 Million | zł347.09 Million | ▼ -74.7% |
| 2021 | 4.63x | zł967.83 Million | zł208.91 Million | ▲ +651.4% |
| 2020 | 0.62x | zł711.71 Million | zł1.15 Billion | ▼ -50.1% |
| 2019 | 1.24x | zł216.71 Million | zł175.31 Million | ▲ +1.9% |
| 2018 | 1.21x | zł132.59 Million | zł109.33 Million | ▲ +4.8% |
| 2017 | 1.16x | zł231.69 Million | zł200.27 Million | ▲ +11.7% |
| 2016 | 1.04x | zł259.46 Million | zł250.51 Million | ▼ -4.6% |
| 2015 | 1.09x | zł371.62 Million | zł342.43 Million | ▲ +210.0% |
| 2014 | -0.99x | zł-4.62 Million | zł4.68 Million | ▼ -166.4% |
| 2013 | 1.49x | zł22.05 Million | zł14.85 Million | ▲ +57.4% |
| 2012 | 0.94x | zł26.70 Million | zł28.29 Million | ▲ +13790.0% |
| 2011 | 0.01x | zł185.00K | zł27.23 Million | ▲ +100.1% |
| 2008 | -9.96x | zł-11.14 Million | zł1.12 Million | — |