Decora SA (DCR) — Cash Flow Quality Index
Latest as of March 2026:
1.10x
Decora SA (DCR) has a Cash Flow Quality Index of 1.10x as of March 2026. Operating cash flow of zł23.90 Million exceeds net income of zł21.77 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Decora SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.10x
Operating CF / Net Income
Operating Cash Flow
zł23.90 Million
PLN
Net Income
zł21.77 Million
PLN
Data as of
Mar 2026
Most recent filing
Decora SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Decora SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Decora SA.
Annual Cash Flow Quality Index for Decora SA (2005–2025)
Year-by-year earnings quality comparison for Decora SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.