CI Games SA Cash Flow Quality Index

Latest as of December 2025: 0.59x

CI Games SA cash flow quality index. CI Games SA (CIG) has a Cash Flow Quality Index of 0.59x as of December 2025. Operating cash flow of zł2.05 Million is below net income of zł3.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can CI Games SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

zł2.05 Million
PLN

Net Income

zł3.47 Million
PLN

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CI Games SA (2008–2025)

Cash flow quality index of CI Games SA from 2008 to 2025. Historical Cash Flow Quality Index for CI Games SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CI Games SA net asset quality index to measure how much of total assets are equity-financed.

CI Games SA Cash Flow Quality Index by Year (2008–2025)

CI Games SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for CI Games SA. For the full cash flow conversion analysis, see CIG cash generation efficiency.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 12.94x zł44.24 Million zł3.42 Million ▲ +378.4%
2023 2.71x zł71.11 Million zł26.28 Million ▼ -2.9%
2022 2.79x zł31.74 Million zł11.39 Million ▲ +120.8%
2021 1.26x zł54.05 Million zł42.82 Million ▼ -73.5%
2020 4.76x zł40.61 Million zł8.53 Million ▲ +169.8%
2019 -6.82x zł-1.49 Million zł219.00K ▼ -299.1%
2017 3.43x zł33.59 Million zł9.80 Million ▼ -75.1%
2014 13.78x zł31.89 Million zł2.31 Million ▲ +535.2%
2013 2.17x zł30.46 Million zł14.04 Million ▲ +89.9%
2011 1.14x zł25.49 Million zł22.31 Million ▲ +29.3%
2010 0.88x zł28.77 Million zł32.54 Million ▲ +113.6%
2008 -6.51x zł-4.31 Million zł662.72K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.