FASING SA Cash Flow Quality Index

Latest as of December 2025: 0.49x

FASING SA 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. See FSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of FASING SA (2008–2025)

Cash flow quality index of FASING SA from 2008 to 2025. Historical Cash Flow Quality Index for FASING SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FASING SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

FASING SA Cash Flow Quality Index by Year (2008–2025)

FASING SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for FASING SA. For the full cash flow conversion analysis, see FASING SA operating cash flow efficiency.

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.