CFI Holding SA (CFI) — Cash Flow Quality Index
Latest as of March 2026:
1.38x
CFI Holding SA (CFI) has a Cash Flow Quality Index of 1.38x as of March 2026. Operating cash flow of zł6.99 Million exceeds net income of zł5.08 Million, indicating high earnings quality where cash backs reported profits. Explore CFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.38x
Operating CF / Net Income
Operating Cash Flow
zł6.99 Million
PLN
Net Income
zł5.08 Million
PLN
Data as of
Mar 2026
Most recent filing
CFI Holding SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for CFI Holding SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CFI Holding SA (CFI) cash flow conversion.
Annual Cash Flow Quality Index for CFI Holding SA (2008–2025)
Year-by-year earnings quality comparison for CFI Holding SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | zł42.28 Million | zł15.70 Million | ▲ +21.4% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.