Cyfrowy Polsat SA Cash Flow Quality Index
Cyfrowy Polsat SA 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 Cyfrowy Polsat SA (CPS) cash flow to debt 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 Cyfrowy Polsat SA (2006–2024)
Cash flow quality index of Cyfrowy Polsat SA from 2006 to 2024. Historical Cash Flow Quality Index for Cyfrowy Polsat SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cyfrowy Polsat SA (CPS) balance sheet quality index to measure how much of total assets are equity-financed.
Cyfrowy Polsat SA Cash Flow Quality Index by Year (2006–2024)
Cyfrowy Polsat SA cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Cyfrowy Polsat SA. For the full cash flow conversion analysis, see CPS cash generation efficiency.
| 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 | — |