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 conversion to assess how effectively this company generates cash.

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. Check CRJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Creepy Jar SA. For live market cap and the full company financial profile, see Creepy Jar SA market capitalisation.

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 Billion zł36.46 Billion ▲ +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.