City Service SE Cash Flow Quality Index
City Service SE 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. See City Service SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of City Service SE (2005–2025)
Cash flow quality index of City Service SE from 2005 to 2025. Historical Cash Flow Quality Index for City Service SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
City Service SE Cash Flow Quality Index by Year (2005–2025)
City Service SE cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for City Service SE. For the full cash flow conversion analysis, see CTS cash generation efficiency.
| 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 | — |