Dadelo S.A. (DAD) — Cash Flow Quality Index
Latest as of March 2026:
3.31x
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. Explore DAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.31x
Operating CF / Net Income
Operating Cash Flow
zł27.56 Million
PLN
Net Income
zł8.34 Million
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dadelo S.A..
Annual Cash Flow Quality Index for Dadelo S.A. (2019–2025)
Year-by-year earnings quality comparison for Dadelo S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.