FASING SA (FSG) — Cash Flow Quality Index
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 FASING SA (FSG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FASING SA (2008–2025)
Year-by-year earnings quality comparison for FASING SA. For live market cap and the full company financial profile, see FSG market cap overview.
| 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 | — |