Creepy Jar SA (CRJ) — Cash Flow Quality Index
Latest as of March 2026:
1.20x
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. Explore Creepy Jar SA (CRJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Creepy Jar SA Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Creepy Jar SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Creepy Jar SA (CRJ) cash conversion ratio.
Annual Cash Flow Quality Index for Creepy Jar SA (2018–2025)
Year-by-year earnings quality comparison for Creepy Jar SA.
| 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.