Fabrity Holding S.A. (FAB) — Cash Flow Quality Index
Fabrity Holding S.A. (FAB) has a Cash Flow Quality Index of 0.74x as of June 2025. Operating cash flow of zł822.00K is below net income of zł1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fabrity Holding S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fabrity Holding S.A. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Fabrity Holding S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Fabrity Holding S.A. generate cash.
Annual Cash Flow Quality Index for Fabrity Holding S.A. (2016–2024)
Year-by-year earnings quality comparison for Fabrity Holding S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.19x | zł10.75 Million | zł4.92 Million | ▲ +449.6% |
| 2023 | 0.40x | zł5.15 Million | zł12.94 Million | ▲ +33.0% |
| 2022 | 0.30x | zł6.92 Million | zł23.13 Million | ▼ -90.4% |
| 2021 | 3.11x | zł8.45 Million | zł2.71 Million | ▼ -26.9% |
| 2020 | 4.26x | zł17.17 Million | zł4.03 Million | ▲ +16.6% |
| 2018 | 3.65x | zł8.49 Million | zł2.33 Million | ▲ +248.0% |
| 2017 | 1.05x | zł3.98 Million | zł3.79 Million | ▼ -91.9% |
| 2016 | 12.97x | zł5.41 Million | zł417.00K | — |