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 cash efficiency ratio of Fabrity Holding S.A. to assess how effectively this company generates cash.
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. Check FAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fabrity Holding S.A. (2016–2024)
Year-by-year earnings quality comparison for Fabrity Holding S.A.. For live market cap and the full company financial profile, see market value of 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 | — |