CD PROJEKT SA (CDR) — Cash Flow Quality Index
CD PROJEKT SA (CDR) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of zł163.49 Million exceeds net income of zł106.20 Million, indicating high earnings quality where cash backs reported profits. Explore CDR cash generation efficiency to assess how effectively this company generates cash.
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 CDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of CD PROJEKT SA.
| 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 | — |