CFI Holding SA Cash Flow Quality Index
CFI Holding SA cash flow quality index. 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. See CFI Holding SA (CFI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CFI Holding SA (2008–2025)
Cash flow quality index of CFI Holding SA from 2008 to 2025. Historical Cash Flow Quality Index for CFI Holding SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CFI Holding SA to assess how comfortably operating cash covers total debt obligations.
CFI Holding SA Cash Flow Quality Index by Year (2008–2025)
CFI Holding SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for CFI Holding SA. For the full cash flow conversion analysis, see CFI cash flow metrics.
| 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 | — |