Dino Polska SA (DNP) — Cash Flow Quality Index

Latest as of December 2025: 2.96x

Dino Polska SA (DNP) has a Cash Flow Quality Index of 2.96x as of December 2025. Operating cash flow of zł1.09 Billion exceeds net income of zł367.72 Million, indicating high earnings quality where cash backs reported profits. Also explore DNP total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

zł1.09 Billion
PLN

Net Income

zł367.72 Million
PLN

Data as of

Dec 2025
Most recent filing

Dino Polska SA Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Dino Polska SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dino Polska SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dino Polska SA (2014–2025)

Year-by-year earnings quality comparison for Dino Polska SA. For live market cap and the full company financial profile, see Dino Polska SA market cap and net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.73x zł2.70 Billion zł1.56 Billion ▲ +10.6%
2024 1.57x zł2.36 Billion zł1.50 Billion ▲ +53.7%
2023 1.02x zł1.77 Billion zł1.74 Billion ▲ +13.9%
2022 0.89x zł1.25 Billion zł1.40 Billion ▼ -34.0%
2021 1.36x zł1.33 Billion zł978.41 Million ▲ +30.4%
2020 1.04x zł819.92 Million zł789.00 Million ▼ -34.7%
2019 1.59x zł799.04 Million zł502.46 Million ▼ -3.8%
2018 1.65x zł634.46 Million zł383.98 Million ▼ -11.6%
2017 1.87x zł497.20 Million zł266.02 Million ▲ +7.5%
2016 1.74x zł324.32 Million zł186.46 Million ▼ -4.1%
2015 1.81x zł245.39 Million zł135.23 Million ▼ -23.7%
2014 2.38x zł188.48 Million zł79.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.