CD PROJEKT SA (CDR) — Cash Flow Quality Index
CD PROJEKT SA (CDR) has a Cash Flow Quality Index of 1.23x as of September 2025. Operating cash flow of zł237.15 Million exceeds net income of zł193.49 Million, indicating high earnings quality where cash backs reported profits. Explore CD PROJEKT SA long-term investment intensity 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
CD PROJEKT SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for CD PROJEKT SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CD PROJEKT SA (CDR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CD PROJEKT SA (2008–2024)
Year-by-year earnings quality comparison for CD PROJEKT SA. For live market cap and the full company financial profile, see how much is CD PROJEKT SA worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |