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

Latest as of March 2026: -0.29x

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. Explore how well can ED Invest S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

zł-391.00K
PLN

Net Income

zł1.35 Million
PLN

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see EDI cash generation efficiency.

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

Year-by-year earnings quality comparison for ED Invest S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.