Cloud Technologies S.A Cash Flow Quality Index

Latest as of September 2025: 2.37x

Cloud Technologies S.A 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. See CLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cloud Technologies S.A from 2016 to 2024. Historical Cash Flow Quality Index for Cloud Technologies S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cloud Technologies S.A Cash Flow Quality Index by Year (2016–2024)

Cloud Technologies S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Cloud Technologies S.A. For the full cash flow conversion analysis, see Cloud Technologies S.A operating cash flow efficiency.

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.