Caspar (CSR) — Cash Flow Quality Index

Latest as of March 2026: 1.95x

Caspar (CSR) has a Cash Flow Quality Index of 1.95x as of March 2026. Operating cash flow of zł1.72 Million exceeds net income of zł879.00K, indicating high earnings quality where cash backs reported profits. Explore CSR cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

zł1.72 Million
PLN

Net Income

zł879.00K
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. Check Caspar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CSR market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.