Caspar (CSR) — Cash Flow Quality Index
Caspar (CSR) has a Cash Flow Quality Index of 3.59x as of December 2025. Operating cash flow of zł1.68 Million exceeds net income of zł467.00K, indicating high earnings quality where cash backs reported profits. Also explore CSR current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caspar Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Caspar across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caspar (CSR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caspar (2014–2025)
Year-by-year earnings quality comparison for Caspar. For live market cap and the full company financial profile, see Caspar (CSR) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | zł4.79 Million | zł2.30 Million | ▼ -8.0% |
| 2024 | 2.26x | zł4.03 Million | zł1.78 Million | ▲ +3.8% |
| 2023 | 2.18x | zł5.44 Million | zł2.49 Million | ▲ +27.2% |
| 2022 | 1.72x | zł7.27 Million | zł4.24 Million | ▼ -48.2% |
| 2021 | 3.31x | zł28.03 Million | zł8.47 Million | ▲ +724.8% |
| 2020 | 0.40x | zł10.53 Million | zł26.25 Million | ▼ -56.7% |
| 2019 | 0.93x | zł3.73 Million | zł4.03 Million | ▼ -52.9% |
| 2018 | 1.97x | zł2.48 Million | zł1.26 Million | ▲ +173.4% |
| 2017 | 0.72x | zł1.74 Million | zł2.42 Million | ▼ -10.2% |
| 2016 | 0.80x | zł1.10 Million | zł1.37 Million | ▼ -42.7% |
| 2015 | 1.40x | zł1.13 Million | zł809.60K | ▲ +15.4% |
| 2014 | 1.21x | zł1.73 Million | zł1.43 Million | — |