Firma Oponiarska DĘBICA SA Cash Flow Quality Index
Firma Oponiarska DĘBICA SA 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 Firma Oponiarska DĘBICA SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Firma Oponiarska DĘBICA SA (2008–2025)
Cash flow quality index of Firma Oponiarska DĘBICA SA from 2008 to 2025. Historical Cash Flow Quality Index for Firma Oponiarska DĘBICA SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DBC equity to assets ratio to measure how much of total assets are equity-financed.
Firma Oponiarska DĘBICA SA Cash Flow Quality Index by Year (2008–2025)
Firma Oponiarska DĘBICA SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Firma Oponiarska DĘBICA SA. For the full cash flow conversion analysis, see DBC cash generation efficiency.
| 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 | — |