Decora SA Cash Flow Quality Index
Decora SA cash flow quality index. Decora SA (DCR) has a Cash Flow Quality Index of 0.69x as of June 2026. Operating cash flow of zł12.13 Million is below net income of zł17.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DCR operating cash to total liabilities 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 Decora SA (2005–2025)
Cash flow quality index of Decora SA from 2005 to 2025. Historical Cash Flow Quality Index for Decora SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DCR net asset quality score to measure how much of total assets are equity-financed.
Decora SA Cash Flow Quality Index by Year (2005–2025)
Decora SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Decora SA. For the full cash flow conversion analysis, see DCR operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | zł106.49 Million | zł79.89 Million | ▲ +41.2% |
| 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 | — |