Czerwona Torebka (CZT) — Cash Flow Quality Index
Latest as of June 2024:
5.38x
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 CZT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.38x
Operating CF / Net Income
Operating Cash Flow
zł2.64 Million
PLN
Net Income
zł491.00K
PLN
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Czerwona Torebka cash flow conversion.
Annual Cash Flow Quality Index for Czerwona Torebka (2011–2021)
Year-by-year earnings quality comparison for Czerwona Torebka.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.