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 CD PROJEKT SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CD PROJEKT SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for CD PROJEKT SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CD PROJEKT SA generate cash.
Annual Cash Flow Quality Index for CD PROJEKT SA (2008–2025)
Year-by-year earnings quality comparison for CD PROJEKT SA.
| 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 | — |