Dadelo S.A. (DAD) — Cash Flow Quality Index
Dadelo S.A. (DAD) has a Cash Flow Quality Index of -4.20x as of September 2025. Operating cash flow of zł-39.90 Million is below net income of zł9.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dadelo S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dadelo S.A. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dadelo S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dadelo S.A. (DAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dadelo S.A. (2019–2025)
Year-by-year earnings quality comparison for Dadelo S.A.. For live market cap and the full company financial profile, see Dadelo S.A. (DAD) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.76x | zł-119.64 Million | zł15.41 Million | ▼ -741.8% |
| 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 | — |