Erste Bank Polska S.A. (EBP) — Cash Flow Quality Index
Erste Bank Polska S.A. (EBP) has a Cash Flow Quality Index of -2.68x as of March 2026. Operating cash flow of zł-2.76 Billion is below net income of zł1.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EBP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erste Bank Polska S.A. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Erste Bank Polska S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EBP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Erste Bank Polska S.A. (2002–2025)
Year-by-year earnings quality comparison for Erste Bank Polska S.A.. For live market cap and the full company financial profile, see how much is Erste Bank Polska S.A. worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | zł4.77 Billion | zł6.25 Billion | ▲ +73.3% |
| 2024 | 0.44x | zł3.20 Billion | zł7.27 Billion | ▼ -67.3% |
| 2023 | 1.35x | zł9.25 Billion | zł6.85 Billion | ▼ -32.6% |
| 2022 | 2.00x | zł8.73 Billion | zł4.35 Billion | ▼ -58.7% |
| 2021 | 4.85x | zł9.99 Billion | zł2.06 Billion | ▼ -56.3% |
| 2020 | 11.10x | zł20.87 Billion | zł1.88 Billion | ▲ +904.6% |
| 2019 | 1.10x | zł3.58 Billion | zł3.24 Billion | ▼ -69.5% |
| 2018 | 3.62x | zł12.39 Billion | zł3.42 Billion | ▲ +348.0% |
| 2017 | -1.46x | zł-4.87 Billion | zł3.34 Billion | ▼ -350.2% |
| 2016 | 0.58x | zł1.82 Billion | zł3.12 Billion | ▲ +166.9% |
| 2015 | -0.87x | zł-2.77 Billion | zł3.18 Billion | ▼ -151.0% |
| 2014 | 1.71x | zł4.52 Billion | zł2.64 Billion | ▲ +1811.2% |
| 2013 | 0.09x | zł177.46 Million | zł1.98 Billion | ▲ +110.3% |
| 2012 | -0.87x | zł-1.60 Billion | zł1.84 Billion | ▼ -176.5% |
| 2011 | 1.14x | zł1.76 Billion | zł1.54 Billion | ▲ +11.6% |
| 2010 | 1.02x | zł1.39 Billion | zł1.36 Billion | ▲ +463.4% |
| 2009 | 0.18x | zł210.78 Million | zł1.16 Billion | ▼ -95.6% |
| 2008 | 4.12x | zł3.93 Billion | zł954.29 Million | ▲ +111.1% |
| 2007 | 1.95x | zł2.71 Billion | zł1.39 Billion | ▲ +5.1% |
| 2006 | 1.86x | zł1.98 Billion | zł1.07 Billion | ▲ +85.7% |
| 2005 | 1.00x | zł545.91 Million | zł545.91 Million | ▲ +160.0% |
| 2004 | -1.67x | zł-741.00 Million | zł444.45 Million | ▼ -266.7% |
| 2002 | 1.00x | zł272.69 Million | zł272.69 Million | — |