ERG S.A. (ERG) — 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 cash flow conversion of ERG S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ERG S.A. Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for ERG S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ERG S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ERG S.A. (2009–2023)
Year-by-year earnings quality comparison for ERG S.A.. For live market cap and the full company financial profile, see ERG S.A. market capitalisation.
| 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 | — |