City Service SE (CTS) — Cash Flow Quality Index
Latest as of December 2025:
0.77x
City Service SE (CTS) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of zł1.91 Million is below net income of zł2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
zł1.91 Million
PLN
Net Income
zł2.48 Million
PLN
Data as of
Dec 2025
Most recent filing
City Service SE Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for City Service SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTS cash flow conversion.
Annual Cash Flow Quality Index for City Service SE (2005–2025)
Year-by-year earnings quality comparison for City Service SE.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | zł9.47 Million | zł9.55 Million | ▲ +26.0% |
| 2024 | 0.79x | zł5.90 Million | zł7.49 Million | ▲ +252.0% |
| 2023 | -0.52x | zł-3.04 Million | zł5.87 Million | ▼ -113.6% |
| 2020 | 3.80x | zł19.42 Million | zł5.11 Million | ▼ -44.5% |
| 2019 | 6.85x | zł9.96 Million | zł1.46 Million | ▲ +366.6% |
| 2018 | 1.47x | zł5.63 Million | zł3.84 Million | ▲ +35.2% |
| 2017 | 1.08x | zł6.67 Million | zł6.15 Million | ▼ -94.9% |
| 2016 | 21.35x | zł27.03 Million | zł1.27 Million | ▲ +2119.2% |
| 2015 | 0.96x | zł7.44 Million | zł7.73 Million | ▲ +390.9% |
| 2014 | -0.33x | zł-2.02 Million | zł6.10 Million | ▼ -124.8% |
| 2013 | 1.33x | zł10.10 Million | zł7.58 Million | ▲ +18.7% |
| 2012 | 1.12x | zł5.28 Million | zł4.70 Million | ▼ -35.6% |
| 2011 | 1.74x | zł14.90 Million | zł8.54 Million | ▲ +45.9% |
| 2010 | 1.20x | zł8.81 Million | zł7.37 Million | ▲ +11.1% |
| 2009 | 1.08x | zł4.77 Million | zł4.43 Million | ▲ +175.5% |
| 2008 | -1.43x | zł-3.58 Million | zł2.51 Million | ▼ -280.5% |
| 2007 | 0.79x | zł2.53 Million | zł3.20 Million | ▼ -14.0% |
| 2006 | 0.92x | zł2.00 Million | zł2.18 Million | ▲ +582.3% |
| 2005 | 0.13x | zł176.69K | zł1.31 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.