Creepy Jar SA Cash Flow Quality Index

Latest as of March 2026: 1.20x

Creepy Jar SA cash flow quality index. Creepy Jar SA (CRJ) has a Cash Flow Quality Index of 1.20x as of March 2026. Operating cash flow of zł35.80 Million exceeds net income of zł29.76 Million, indicating high earnings quality where cash backs reported profits. See Creepy Jar SA (CRJ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

zł35.80 Million
PLN

Net Income

zł29.76 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Creepy Jar SA (2018–2025)

Cash flow quality index of Creepy Jar SA from 2018 to 2025. Historical Cash Flow Quality Index for Creepy Jar SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Creepy Jar SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Creepy Jar SA Cash Flow Quality Index by Year (2018–2025)

Creepy Jar SA cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Creepy Jar SA. For the full cash flow conversion analysis, see how efficiently does Creepy Jar SA generate cash.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.86x zł14.83 Million zł17.20 Million ▼ -24.7%
2024 1.15x zł18.21 Million zł15.90 Million ▼ -10.7%
2023 1.28x zł23.52 Million zł18.33 Million ▲ +3.0%
2022 1.25x zł45.43 Million zł36.46 Million ▲ +2.1%
2021 1.22x zł35.51 Million zł29.10 Million ▲ +9.0%
2020 1.12x zł25.08 Million zł22.41 Million ▼ -97.2%
2019 39.69x zł5.54 Million zł139.46K ▲ +19684.1%
2018 0.20x zł442.13K zł2.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.