ED Invest S.A. Cash Flow Quality Index
ED Invest S.A. cash flow quality index. ED Invest S.A. (EDI) has a Cash Flow Quality Index of -0.29x as of March 2026. Operating cash flow of zł-391.00K is below net income of zł1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See ED Invest S.A. 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 ED Invest S.A. (2009–2025)
Cash flow quality index of ED Invest S.A. from 2009 to 2025. Historical Cash Flow Quality Index for ED Invest S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ED Invest S.A. (EDI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ED Invest S.A. Cash Flow Quality Index by Year (2009–2025)
ED Invest S.A. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for ED Invest S.A.. For the full cash flow conversion analysis, see ED Invest S.A. (EDI) cash conversion ratio.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.79x | zł22.07 Million | zł5.83 Million | ▲ +1370.5% |
| 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 | — |