Gaming Factory S.A. Cash Flow Quality Index

Latest as of June 2025: 0.97x

Gaming Factory S.A. 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. See financial agility of Gaming Factory S.A. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Gaming Factory S.A. from 2017 to 2020. Historical Cash Flow Quality Index for Gaming Factory S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GIF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Gaming Factory S.A. cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Gaming Factory S.A.. For the full cash flow conversion analysis, see Gaming Factory S.A. cash flow conversion.

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.