Dadelo S.A. Cash Flow Quality Index
Dadelo S.A. cash flow quality index. Dadelo S.A. (DAD) has a Cash Flow Quality Index of 3.31x as of March 2026. Operating cash flow of zł27.56 Million exceeds net income of zł8.34 Million, indicating high earnings quality where cash backs reported profits. See Dadelo S.A. (DAD) financial flexibility 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 Dadelo S.A. (2019–2025)
Cash flow quality index of Dadelo S.A. from 2019 to 2025. Historical Cash Flow Quality Index for Dadelo S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dadelo S.A. Cash Flow Quality Index by Year (2019–2025)
Dadelo S.A. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dadelo S.A.. For the full cash flow conversion analysis, see Dadelo S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.10x | zł-124.85 Million | zł15.41 Million | ▼ -778.5% |
| 2024 | -0.92x | zł-13.27 Million | zł14.39 Million | ▼ -306.0% |
| 2023 | 0.45x | zł265.00K | zł592.00K | ▲ +113.1% |
| 2022 | -3.41x | zł-13.34 Million | zł3.92 Million | ▲ +7.8% |
| 2021 | -3.69x | zł-27.74 Million | zł7.51 Million | ▼ -1174.9% |
| 2020 | -0.29x | zł-1.78 Million | zł6.16 Million | ▲ +97.9% |
| 2019 | -13.89x | zł-1.97 Million | zł142.00K | — |