Columbus (CLC) — Cash Flow Quality Index
Latest as of June 2025:
0.08x
Columbus (CLC) has a Cash Flow Quality Index of 0.08x as of June 2025. Operating cash flow of zł9.97 Million is below net income of zł122.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Columbus (CLC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.08x
Operating CF / Net Income
Operating Cash Flow
zł9.97 Million
PLN
Net Income
zł122.22 Million
PLN
Data as of
Jun 2025
Most recent filing
Columbus Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Columbus across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Columbus (CLC) cash conversion ratio.
Annual Cash Flow Quality Index for Columbus (2017–2020)
Year-by-year earnings quality comparison for Columbus.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.72x | zł108.89 Million | zł63.33 Million | ▲ +738.2% |
| 2019 | 0.21x | zł2.40 Million | zł11.68 Million | ▲ +104.7% |
| 2018 | -4.39x | zł-8.74 Million | zł1.99 Million | ▲ +66.9% |
| 2017 | -13.27x | zł-17.15 Million | zł1.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.