Columbus (CLC) — Cash Flow Quality Index
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 CLC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Columbus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Columbus (2017–2020)
Year-by-year earnings quality comparison for Columbus. For live market cap and the full company financial profile, see CLC market cap overview.
| 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 | — |