Czerwona Torebka Cash Flow Quality Index
Czerwona Torebka 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. See how financially flexible is Czerwona Torebka 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 Czerwona Torebka (2011–2021)
Cash flow quality index of Czerwona Torebka from 2011 to 2021. Historical Cash Flow Quality Index for Czerwona Torebka across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Czerwona Torebka cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Czerwona Torebka Cash Flow Quality Index by Year (2011–2021)
Czerwona Torebka cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Czerwona Torebka. For the full cash flow conversion analysis, see Czerwona Torebka operating cash flow efficiency.
| 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 | — |