Cloud Technologies S.A (CLD) — Cash Flow Quality Index
Cloud Technologies S.A (CLD) has a Cash Flow Quality Index of 2.37x as of September 2025. Operating cash flow of zł3.05 Million exceeds net income of zł1.28 Million, indicating high earnings quality where cash backs reported profits. Explore Cloud Technologies S.A (CLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cloud Technologies S.A Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Cloud Technologies S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cloud Technologies S.A generate cash.
Annual Cash Flow Quality Index for Cloud Technologies S.A (2016–2024)
Year-by-year earnings quality comparison for Cloud Technologies S.A.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | zł22.34 Million | zł13.13 Million | ▼ -15.7% |
| 2023 | 2.02x | zł17.73 Million | zł8.78 Million | ▲ +2.6% |
| 2022 | 1.97x | zł25.12 Million | zł12.77 Million | ▲ +7.4% |
| 2021 | 1.83x | zł16.70 Million | zł9.12 Million | ▼ -89.3% |
| 2020 | 17.09x | zł10.89 Million | zł637.15K | ▲ +659.0% |
| 2018 | -3.06x | zł-2.64 Million | zł864.07K | ▼ -23371.3% |
| 2017 | 0.01x | zł288.30K | zł21.94 Million | ▼ -97.5% |
| 2016 | 0.53x | zł10.70 Million | zł20.34 Million | — |