Echo Investment SA Cash Flow Quality Index
Echo Investment SA 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. See Echo Investment SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Echo Investment SA (2005–2024)
Cash flow quality index of Echo Investment SA from 2005 to 2024. Historical Cash Flow Quality Index for Echo Investment SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Echo Investment SA Cash Flow Quality Index by Year (2005–2024)
Echo Investment SA cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Echo Investment SA. For the full cash flow conversion analysis, see Echo Investment SA (ECH) cash conversion ratio.
| 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 | — |