Erbud SA (ERB) — Cash Flow Quality Index
Erbud SA (ERB) has a Cash Flow Quality Index of -13.00x as of June 2025. Operating cash flow of zł-20.47 Million is below net income of zł1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ERB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erbud SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Erbud SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Erbud SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Erbud SA (2007–2024)
Year-by-year earnings quality comparison for Erbud SA. For live market cap and the full company financial profile, see Erbud SA market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2718.48x | zł152.24 Million | zł56.00K | ▲ +10476.3% |
| 2023 | 25.70x | zł257.11 Million | zł10.00 Million | ▲ +1366.1% |
| 2021 | -2.03x | zł-173.36 Million | zł85.39 Million | ▼ -142.9% |
| 2020 | 4.73x | zł304.06 Million | zł64.25 Million | ▲ +299.7% |
| 2019 | -2.37x | zł-115.87 Million | zł48.89 Million | ▼ -64.0% |
| 2017 | -1.44x | zł-43.92 Million | zł30.39 Million | ▼ -188.0% |
| 2016 | 1.64x | zł74.56 Million | zł45.40 Million | ▲ +296.3% |
| 2015 | 0.41x | zł18.58 Million | zł44.83 Million | ▼ -86.1% |
| 2014 | 2.98x | zł107.51 Million | zł36.05 Million | ▲ +237.1% |
| 2013 | -2.18x | zł-54.59 Million | zł25.09 Million | ▼ -157.5% |
| 2012 | 3.78x | zł88.93 Million | zł23.50 Million | ▲ +95.2% |
| 2010 | 1.94x | zł23.56 Million | zł12.15 Million | ▼ -46.2% |
| 2009 | 3.60x | zł153.35 Million | zł42.59 Million | ▲ +171.9% |
| 2008 | -5.01x | zł-52.49 Million | zł10.48 Million | ▼ -541.2% |
| 2007 | 1.14x | zł36.16 Million | zł31.84 Million | — |