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. Also explore Decora SA (DCR) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Decora SA to evaluate the tangible quality of the company's equity base.
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 market cap of Decora SA.
| 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 | — |