Caspar (CSR) — Cash Flow Quality Index
Latest as of March 2026:
1.31x
Caspar (CSR) has a Cash Flow Quality Index of 1.31x as of March 2026. Operating cash flow of zł1.72 Million exceeds net income of zł1.31 Million, indicating high earnings quality where cash backs reported profits. Explore Caspar (CSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.31x
Operating CF / Net Income
Operating Cash Flow
zł1.72 Million
PLN
Net Income
zł1.31 Million
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Caspar cash flow conversion.
Annual Cash Flow Quality Index for Caspar (2014–2025)
Year-by-year earnings quality comparison for Caspar.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | zł4.45 Million | zł2.30 Million | ▲ +11.3% |
| 2024 | 1.74x | zł4.03 Million | zł2.32 Million | ▼ -20.4% |
| 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 | ▼ -50.4% |
| 2018 | 1.87x | zł2.35 Million | zł1.26 Million | ▲ +184.3% |
| 2017 | 0.66x | zł1.59 Million | zł2.42 Million | ▼ -5.3% |
| 2016 | 0.69x | zł951.13K | zł1.37 Million | ▼ -39.9% |
| 2015 | 1.15x | zł934.07K | zł809.60K | ▲ +11.5% |
| 2014 | 1.03x | zł1.48 Million | zł1.43 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.