Czerwona Torebka (CZT) — Cash Flow Quality Index
Czerwona Torebka (CZT) has a Cash Flow Quality Index of 5.38x as of June 2024. Operating cash flow of zł2.64 Million exceeds net income of zł491.00K, indicating high earnings quality where cash backs reported profits. Also explore CZT total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Czerwona Torebka Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Czerwona Torebka across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Czerwona Torebka tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Czerwona Torebka (2011–2021)
Year-by-year earnings quality comparison for Czerwona Torebka. For live market cap and the full company financial profile, see Czerwona Torebka (CZT) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.36x | zł9.99 Million | zł27.66 Million | ▼ -69.4% |
| 2012 | 1.18x | zł37.58 Million | zł31.79 Million | ▲ +658.3% |
| 2011 | -0.21x | zł-11.78 Million | zł55.61 Million | — |