Decora SA (DCR) — Cash Flow Quality Index
Decora SA (DCR) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of zł18.06 Million is below net income of zł22.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Decora SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Decora SA Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Decora SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Decora SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Decora SA (2005–2024)
Year-by-year earnings quality comparison for Decora SA. For live market cap and the full company financial profile, see DCR market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | zł76.48 Million | zł81.02 Million | ▼ -44.1% |
| 2023 | 1.69x | zł113.01 Million | zł66.94 Million | ▲ +64.9% |
| 2022 | 1.02x | zł41.53 Million | zł40.55 Million | ▲ +94.0% |
| 2021 | 0.53x | zł43.19 Million | zł81.80 Million | ▼ -44.4% |
| 2020 | 0.95x | zł66.13 Million | zł69.69 Million | ▼ -7.3% |
| 2019 | 1.02x | zł31.72 Million | zł30.97 Million | ▼ -25.1% |
| 2018 | 1.37x | zł29.16 Million | zł21.33 Million | ▲ +12.9% |
| 2017 | 1.21x | zł18.40 Million | zł15.20 Million | ▼ -0.9% |
| 2016 | 1.22x | zł19.07 Million | zł15.61 Million | ▼ -78.5% |
| 2015 | 5.67x | zł37.59 Million | zł6.63 Million | ▲ +495.0% |
| 2013 | 0.95x | zł11.56 Million | zł12.14 Million | ▼ -48.3% |
| 2012 | 1.84x | zł28.77 Million | zł15.61 Million | ▼ -38.9% |
| 2011 | 3.02x | zł6.97 Million | zł2.31 Million | ▲ +260.5% |
| 2010 | -1.88x | zł-6.28 Million | zł3.34 Million | ▼ -207.3% |
| 2009 | 1.75x | zł28.81 Million | zł16.43 Million | ▼ -79.1% |
| 2008 | 8.37x | zł26.82 Million | zł3.20 Million | ▲ +1734.1% |
| 2007 | 0.46x | zł10.11 Million | zł22.14 Million | ▼ -8.9% |
| 2006 | 0.50x | zł11.07 Million | zł22.08 Million | ▼ -8.3% |
| 2005 | 0.55x | zł11.17 Million | zł20.44 Million | — |