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 how much of Columbus's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Columbus tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.