Cloud Technologies S.A (CLD) — Cash Flow Quality Index

Latest as of September 2025: 2.37x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

zł3.05 Million
PLN

Net Income

zł1.28 Million
PLN

Data as of

Sep 2025
Most recent filing

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. Check CLD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cloud Technologies S.A (2016–2024)

Year-by-year earnings quality comparison for Cloud Technologies S.A. For live market cap and the full company financial profile, see CLD market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.