ERG S.A. Cash Flow Quality Index
ERG S.A. cash flow quality index. ERG S.A. (ERG) has a Cash Flow Quality Index of 0.79x as of June 2025. Operating cash flow of zł868.00K is below net income of zł1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ERG S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ERG S.A. (2009–2023)
Cash flow quality index of ERG S.A. from 2009 to 2023. Historical Cash Flow Quality Index for ERG S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ERG S.A. net asset quality index to measure how much of total assets are equity-financed.
ERG S.A. Cash Flow Quality Index by Year (2009–2023)
ERG S.A. cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for ERG S.A.. For the full cash flow conversion analysis, see ERG S.A. cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.96x | zł6.26 Million | zł3.20 Million | ▼ -51.8% |
| 2022 | 4.06x | zł15.78 Million | zł3.89 Million | ▲ +304.4% |
| 2021 | 1.00x | zł1.19 Million | zł1.19 Million | ▼ -40.1% |
| 2020 | 1.68x | zł5.64 Million | zł3.36 Million | ▼ -67.3% |
| 2019 | 5.13x | zł6.63 Million | zł1.29 Million | ▲ +562.4% |
| 2017 | 0.77x | zł1.72 Million | zł2.22 Million | ▼ -35.6% |
| 2016 | 1.20x | zł7.35 Million | zł6.11 Million | ▼ -30.9% |
| 2015 | 1.74x | zł3.00 Million | zł1.72 Million | ▲ +15.1% |
| 2013 | 1.51x | zł2.74 Million | zł1.82 Million | ▼ -96.7% |
| 2012 | 45.44x | zł2.18 Million | zł48.00K | ▲ +2324.4% |
| 2011 | 1.87x | zł4.66 Million | zł2.49 Million | ▲ +2700.4% |
| 2010 | -0.07x | zł-112.00K | zł1.55 Million | ▼ -101.1% |
| 2009 | 6.50x | zł6.21 Million | zł955.00K | — |