Caspar Cash Flow Quality Index

Latest as of March 2026: 1.31x

Caspar cash flow quality index. 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. See CSR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Caspar (2014–2025)

Cash flow quality index of Caspar from 2014 to 2025. Historical Cash Flow Quality Index for Caspar across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Caspar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Caspar Cash Flow Quality Index by Year (2014–2025)

Caspar cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Caspar. For the full cash flow conversion analysis, see CSR cash flow metrics.

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.