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. Explore Czerwona Torebka (CZT) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CZT stock 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 | — |