Erbud SA Cash Flow Quality Index
Erbud SA 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. See how financially flexible is Erbud SA 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 Erbud SA (2007–2024)
Cash flow quality index of Erbud SA from 2007 to 2024. Historical Cash Flow Quality Index for Erbud SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Erbud SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Erbud SA Cash Flow Quality Index by Year (2007–2024)
Erbud SA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Erbud SA. For the full cash flow conversion analysis, see Erbud SA operating cash flow efficiency.
| 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 | — |