City Service SE (CTS) — Cash Flow Quality Index
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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check City Service SE (CTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for City Service SE (2005–2025)
Year-by-year earnings quality comparison for City Service SE. For live market cap and the full company financial profile, see how much is City Service SE worth.
| 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 | — |