CFI Holding SA (CFI) — Cash Flow Quality Index
CFI Holding SA (CFI) has a Cash Flow Quality Index of 2.62x as of March 2026. Operating cash flow of zł6.99 Million exceeds net income of zł2.67 Million, indicating high earnings quality where cash backs reported profits. Explore CFI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CFI Holding SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for CFI Holding SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CFI Holding SA (2008–2024)
Year-by-year earnings quality comparison for CFI Holding SA. For live market cap and the full company financial profile, see CFI market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.22x | zł57.78 Million | zł26.04 Million | ▲ +132.1% |
| 2023 | 0.96x | zł57.62 Million | zł60.27 Million | ▼ -18.1% |
| 2019 | 1.17x | zł76.21 Million | zł65.29 Million | ▲ +63.2% |
| 2018 | 0.72x | zł38.55 Million | zł53.90 Million | ▲ +35.5% |
| 2017 | 0.53x | zł35.60 Million | zł67.46 Million | ▲ +21.0% |
| 2016 | 0.44x | zł36.47 Million | zł83.63 Million | ▼ -69.6% |
| 2015 | 1.44x | zł47.11 Million | zł32.79 Million | ▲ +68.9% |
| 2014 | 0.85x | zł3.00 Million | zł3.53 Million | ▼ -77.3% |
| 2010 | 3.74x | zł5.57 Million | zł1.49 Million | ▲ +1052.8% |
| 2008 | 0.32x | zł2.83 Million | zł8.71 Million | — |