CFI Holding SA (CFI) — Cash Flow Quality Index
CFI Holding SA (CFI) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of zł1.50 Million is below net income of zł6.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of CFI Holding SA's assets are long-term investments 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is CFI Holding SA worth.
| 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 | — |