Erbud SA (ERB) — Cash Flow Quality Index

Latest as of June 2025: -13.00x

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 Erbud SA (ERB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-13.00x
Operating CF / Net Income

Operating Cash Flow

zł-20.47 Million
PLN

Net Income

zł1.57 Million
PLN

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Erbud SA.

Annual Cash Flow Quality Index for Erbud SA (2007–2024)

Year-by-year earnings quality comparison for Erbud SA.

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