Fabrity Holding S.A. Cash Flow Quality Index
Fabrity Holding S.A. 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. See Fabrity Holding S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fabrity Holding S.A. (2016–2024)
Cash flow quality index of Fabrity Holding S.A. from 2016 to 2024. Historical Cash Flow Quality Index for Fabrity Holding S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fabrity Holding S.A. Cash Flow Quality Index by Year (2016–2024)
Fabrity Holding S.A. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Fabrity Holding S.A.. For the full cash flow conversion analysis, see Fabrity Holding S.A. cash flow conversion.
| 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 | — |