FASING SA (FSG) — Cash Flow Quality Index
Latest as of December 2025:
0.49x
FASING SA (FSG) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of zł1.77 Million is below net income of zł3.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of FASING SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.49x
Operating CF / Net Income
Operating Cash Flow
zł1.77 Million
PLN
Net Income
zł3.59 Million
PLN
Data as of
Dec 2025
Most recent filing
FASING SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for FASING SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of FASING SA.
Annual Cash Flow Quality Index for FASING SA (2008–2025)
Year-by-year earnings quality comparison for FASING SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | zł3.55 Million | zł7.42 Million | ▲ +80.8% |
| 2024 | 0.26x | zł5.31 Million | zł20.05 Million | ▼ -88.4% |
| 2023 | 2.29x | zł50.62 Million | zł22.13 Million | ▼ -78.0% |
| 2022 | 10.39x | zł37.42 Million | zł3.60 Million | ▲ +206.8% |
| 2021 | 3.39x | zł30.25 Million | zł8.93 Million | ▼ -15.9% |
| 2020 | 4.03x | zł34.38 Million | zł8.54 Million | ▲ +642.9% |
| 2019 | 0.54x | zł7.83 Million | zł14.44 Million | ▲ +3.1% |
| 2018 | 0.53x | zł11.19 Million | zł21.29 Million | ▼ -96.7% |
| 2017 | 16.10x | zł18.55 Million | zł1.15 Million | ▲ +246.8% |
| 2016 | 4.64x | zł16.24 Million | zł3.50 Million | ▲ +196.9% |
| 2015 | 1.56x | zł16.44 Million | zł10.52 Million | ▲ +356.5% |
| 2014 | 0.34x | zł4.49 Million | zł13.10 Million | ▼ -89.8% |
| 2013 | 3.35x | zł31.44 Million | zł9.37 Million | ▲ +112.0% |
| 2012 | 1.58x | zł11.14 Million | zł7.04 Million | ▼ -50.3% |
| 2011 | 3.18x | zł18.12 Million | zł5.69 Million | ▲ +49.2% |
| 2010 | 2.13x | zł4.66 Million | zł2.19 Million | ▼ -25.3% |
| 2009 | 2.86x | zł12.73 Million | zł4.46 Million | ▼ -6.1% |
| 2008 | 3.04x | zł12.87 Million | zł4.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.