Gaming Factory S.A. (GIF) — Cash Flow Quality Index

Latest as of June 2025: 0.97x

Gaming Factory S.A. (GIF) has a Cash Flow Quality Index of 0.97x as of June 2025. Operating cash flow of zł3.96 Million is below net income of zł4.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GIF cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

zł3.96 Million
PLN

Net Income

zł4.08 Million
PLN

Data as of

Jun 2025
Most recent filing

Gaming Factory S.A. Cash Flow Quality Index (2017–2020)

Historical Cash Flow Quality Index for Gaming Factory S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GIF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gaming Factory S.A. (2017–2020)

Year-by-year earnings quality comparison for Gaming Factory S.A.. For live market cap and the full company financial profile, see market cap of Gaming Factory S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2020 -0.18x zł-1.46 Million zł8.02 Million ▲ +76.8%
2019 -0.78x zł-4.45 Million zł5.69 Million ▼ -18.5%
2018 -0.66x zł-2.14 Million zł3.24 Million ▼ -514.8%
2017 -0.11x zł-96.00K zł894.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.