ED Invest S.A. (EDI) — Cash Flow Quality Index
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. Also explore ED Invest S.A. assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 EDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 EDI company net worth.
| 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 | — |