Columbus Cash Flow Quality Index
Columbus 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 Columbus debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Columbus (2017–2020)
Cash flow quality index of Columbus from 2017 to 2020. Historical Cash Flow Quality Index for Columbus across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CLC net asset quality index to measure how much of total assets are equity-financed.
Columbus Cash Flow Quality Index by Year (2017–2020)
Columbus cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Columbus. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |