Firma Oponiarska DĘBICA SA (DBC) — Cash Flow Quality Index
Firma Oponiarska DĘBICA SA (DBC) has a Cash Flow Quality Index of 56.03x as of December 2025. Operating cash flow of zł98.39 Million exceeds net income of zł1.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Firma Oponiarska DĘBICA SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Firma Oponiarska DĘBICA SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Firma Oponiarska DĘBICA SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Firma Oponiarska DĘBICA SA.
Annual Cash Flow Quality Index for Firma Oponiarska DĘBICA SA (2008–2025)
Year-by-year earnings quality comparison for Firma Oponiarska DĘBICA SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | zł85.48 Million | zł124.98 Million | ▼ -75.8% |
| 2024 | 2.83x | zł219.68 Million | zł77.76 Million | ▲ +113.3% |
| 2023 | 1.32x | zł376.70 Million | zł284.35 Million | ▼ -48.3% |
| 2022 | 2.56x | zł186.03 Million | zł72.60 Million | ▼ -50.1% |
| 2021 | 5.13x | zł219.01 Million | zł42.68 Million | ▲ +97.3% |
| 2020 | 2.60x | zł177.90 Million | zł68.39 Million | ▲ +55.2% |
| 2019 | 1.68x | zł188.95 Million | zł112.74 Million | ▼ -18.7% |
| 2018 | 2.06x | zł184.99 Million | zł89.75 Million | ▲ +16.0% |
| 2017 | 1.78x | zł212.41 Million | zł119.57 Million | ▼ -32.6% |
| 2016 | 2.63x | zł170.62 Million | zł64.75 Million | ▼ -11.7% |
| 2015 | 2.99x | zł235.59 Million | zł78.91 Million | ▲ +33.5% |
| 2014 | 2.24x | zł194.50 Million | zł86.95 Million | ▲ +42.0% |
| 2013 | 1.58x | zł182.06 Million | zł115.53 Million | ▼ -56.3% |
| 2012 | 3.60x | zł336.69 Million | zł93.43 Million | ▲ +100.0% |
| 2011 | 1.80x | zł163.59 Million | zł90.80 Million | ▲ +43.7% |
| 2010 | 1.25x | zł102.41 Million | zł81.69 Million | ▼ -63.5% |
| 2009 | 3.44x | zł247.52 Million | zł72.03 Million | ▲ +245.7% |
| 2008 | 0.99x | zł89.45 Million | zł90.00 Million | — |