Gaming Factory S.A. (GIF) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Gaming Factory S.A. (GIF) cash conversion ratio.
Annual Cash Flow Quality Index for Gaming Factory S.A. (2017–2020)
Year-by-year earnings quality comparison for 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 | — |