ERG S.A. (ERG) — Cash Flow Quality Index
Latest as of June 2025:
0.79x
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
0.79x
Operating CF / Net Income
Operating Cash Flow
zł868.00K
PLN
Net Income
zł1.10 Million
PLN
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does ERG S.A. generate cash.
Annual Cash Flow Quality Index for ERG S.A. (2009–2023)
Year-by-year earnings quality comparison for ERG S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.