Europejskie Centrum Odszkodowań SA Cash Flow Quality Index

Latest as of June 2025: -1.10x

Europejskie Centrum Odszkodowań SA cash flow quality index. Europejskie Centrum Odszkodowań SA (EUC) has a Cash Flow Quality Index of -1.10x as of June 2025. Operating cash flow of zł-164.00K is below net income of zł149.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Europejskie Centrum Odszkodowań SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

zł-164.00K
PLN

Net Income

zł149.00K
PLN

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Europejskie Centrum Odszkodowań SA (2011–2024)

Cash flow quality index of Europejskie Centrum Odszkodowań SA from 2011 to 2024. Historical Cash Flow Quality Index for Europejskie Centrum Odszkodowań SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EUC net asset quality score to measure how much of total assets are equity-financed.

Europejskie Centrum Odszkodowań SA Cash Flow Quality Index by Year (2011–2024)

Europejskie Centrum Odszkodowań SA cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Europejskie Centrum Odszkodowań SA. For the full cash flow conversion analysis, see Europejskie Centrum Odszkodowań SA (EUC) cash conversion ratio.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 -0.04x zł-456.00K zł10.18 Million ▼ -103.8%
2020 1.17x zł8.02 Million zł6.87 Million ▼ -44.7%
2019 2.11x zł15.58 Million zł7.38 Million ▲ +1611.7%
2018 0.12x zł1.39 Million zł11.26 Million ▼ -92.6%
2017 1.67x zł23.62 Million zł14.15 Million ▲ +408.8%
2016 0.33x zł9.07 Million zł27.66 Million ▼ -32.6%
2015 0.49x zł11.01 Million zł22.62 Million ▼ -78.4%
2014 2.26x zł34.43 Million zł15.24 Million ▲ +229.1%
2013 0.69x zł2.76 Million zł4.02 Million ▲ +61.7%
2012 0.42x zł4.73 Million zł11.15 Million ▲ +533.8%
2011 -0.10x zł-750.00K zł7.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.