Echo Investment SA (ECH) — Cash Flow Quality Index
Echo Investment SA (ECH) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of zł232.77 Million exceeds net income of zł109.12 Million, indicating high earnings quality where cash backs reported profits. Also explore Echo Investment SA balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Echo Investment SA Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Echo Investment SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Echo Investment SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Echo Investment SA (2005–2024)
Year-by-year earnings quality comparison for Echo Investment SA. For live market cap and the full company financial profile, see ECH stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.96x | zł-163.91 Million | zł83.62 Million | ▲ +51.9% |
| 2023 | -4.08x | zł-274.78 Million | zł67.43 Million | ▼ -9817.7% |
| 2022 | 0.04x | zł9.18 Million | zł219.00 Million | ▼ -90.8% |
| 2021 | 0.46x | zł119.17 Million | zł261.89 Million | ▲ +213.6% |
| 2020 | -0.40x | zł-70.74 Million | zł176.61 Million | ▼ -93.6% |
| 2019 | -0.21x | zł-82.40 Million | zł398.19 Million | ▼ -161.7% |
| 2018 | 0.34x | zł142.28 Million | zł424.41 Million | ▲ +144.1% |
| 2017 | -0.76x | zł-276.12 Million | zł363.36 Million | ▼ -203.2% |
| 2016 | 0.74x | zł139.70 Million | zł189.63 Million | ▲ +202.8% |
| 2015 | 0.24x | zł164.86 Million | zł677.68 Million | ▲ +13.3% |
| 2014 | 0.21x | zł96.23 Million | zł448.20 Million | ▼ -70.0% |
| 2013 | 0.71x | zł228.29 Million | zł319.29 Million | ▼ -38.0% |
| 2012 | 1.15x | zł212.12 Million | zł183.90 Million | ▲ +24.4% |
| 2011 | 0.93x | zł163.56 Million | zł176.47 Million | ▲ +37.0% |
| 2010 | 0.68x | zł99.92 Million | zł147.64 Million | ▼ -62.1% |
| 2009 | 1.78x | zł185.03 Million | zł103.70 Million | ▲ +451.8% |
| 2008 | 0.32x | zł33.70 Million | zł104.21 Million | ▲ +89.9% |
| 2007 | 0.17x | zł55.21 Million | zł324.26 Million | ▲ +8.3% |
| 2006 | 0.16x | zł43.85 Million | zł279.07 Million | ▼ -85.6% |
| 2005 | 1.09x | zł230.56 Million | zł211.03 Million | — |