ED Invest S.A. (EDI) — Cash Flow Quality Index

Latest as of December 2025: 2.90x

ED Invest S.A. (EDI) has a Cash Flow Quality Index of 2.90x as of December 2025. Operating cash flow of zł9.37 Million exceeds net income of zł3.23 Million, indicating high earnings quality where cash backs reported profits. Explore EDI cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

zł9.37 Million
PLN

Net Income

zł3.23 Million
PLN

Data as of

Dec 2025
Most recent filing

ED Invest S.A. Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for ED Invest S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ED Invest S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ED Invest S.A. (2009–2025)

Year-by-year earnings quality comparison for ED Invest S.A.. For live market cap and the full company financial profile, see market cap of ED Invest S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 3.88x zł22.63 Million zł5.83 Million ▲ +1402.5%
2024 -0.30x zł-1.27 Million zł4.26 Million ▼ -283.1%
2023 0.16x zł3.88 Million zł23.79 Million ▲ +363.2%
2022 -0.06x zł-699.00K zł11.29 Million ▼ -103.8%
2021 1.62x zł16.22 Million zł10.01 Million ▲ +89.8%
2020 0.85x zł11.48 Million zł13.45 Million ▲ +151.8%
2019 -1.65x zł-7.75 Million zł4.71 Million ▼ -124.8%
2018 6.65x zł12.68 Million zł1.91 Million ▲ +27.0%
2017 5.24x zł17.16 Million zł3.28 Million ▲ +30.6%
2016 4.01x zł5.06 Million zł1.26 Million ▲ +156.0%
2015 1.57x zł11.45 Million zł7.31 Million ▲ +252.8%
2014 -1.02x zł-5.51 Million zł5.38 Million ▲ +50.4%
2013 -2.06x zł-2.56 Million zł1.24 Million ▲ +84.3%
2012 -13.15x zł-13.81 Million zł1.05 Million ▼ -2860.6%
2011 0.48x zł4.79 Million zł10.05 Million ▲ +271.0%
2010 -0.28x zł-3.44 Million zł12.35 Million ▼ -137.9%
2009 -0.12x zł-1.09 Million zł9.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.