Cyfrowy Polsat SA (CPS) — Cash Flow Quality Index
Cyfrowy Polsat SA (CPS) has a Cash Flow Quality Index of 12.99x as of September 2025. Operating cash flow of zł904.10 Million exceeds net income of zł69.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cyfrowy Polsat SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyfrowy Polsat SA Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Cyfrowy Polsat SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPS cash generation efficiency.
Annual Cash Flow Quality Index for Cyfrowy Polsat SA (2006–2024)
Year-by-year earnings quality comparison for Cyfrowy Polsat SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.41x | zł3.43 Billion | zł777.30 Million | ▼ -42.6% |
| 2023 | 7.68x | zł2.39 Billion | zł311.60 Million | ▲ +292.7% |
| 2022 | 1.96x | zł1.76 Billion | zł901.10 Million | ▲ +166.8% |
| 2021 | 0.73x | zł3.23 Billion | zł4.41 Billion | ▼ -74.2% |
| 2020 | 2.84x | zł3.25 Billion | zł1.15 Billion | ▼ -9.0% |
| 2019 | 3.12x | zł3.47 Billion | zł1.11 Billion | ▼ -12.8% |
| 2018 | 3.57x | zł2.92 Billion | zł816.10 Million | ▲ +14.8% |
| 2017 | 3.11x | zł2.94 Billion | zł945.20 Million | ▲ +10.1% |
| 2016 | 2.83x | zł2.88 Billion | zł1.02 Billion | ▲ +13.8% |
| 2015 | 2.48x | zł2.89 Billion | zł1.16 Billion | ▼ -63.2% |
| 2014 | 6.75x | zł1.97 Billion | zł292.50 Million | ▲ +341.8% |
| 2013 | 1.53x | zł802.66 Million | zł525.45 Million | ▲ +17.0% |
| 2012 | 1.31x | zł781.37 Million | zł598.30 Million | ▼ -39.7% |
| 2011 | 2.17x | zł347.05 Million | zł160.19 Million | ▲ +183.5% |
| 2010 | 0.76x | zł197.53 Million | zł258.47 Million | ▼ -4.0% |
| 2009 | 0.80x | zł183.44 Million | zł230.32 Million | ▼ -32.0% |
| 2008 | 1.17x | zł316.18 Million | zł269.76 Million | ▲ +19.5% |
| 2007 | 0.98x | zł111.21 Million | zł113.42 Million | ▼ -32.8% |
| 2006 | 1.46x | zł81.31 Million | zł55.72 Million | — |