GI Group Poland S.A. Cash Flow Quality Index
GI Group Poland S.A. cash flow quality index. GI Group Poland S.A. (GIG) has a Cash Flow Quality Index of -4.10x as of December 2024. Operating cash flow of zł-5.68 Million is below net income of zł1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GI Group Poland S.A. (2011–2024)
Cash flow quality index of GI Group Poland S.A. from 2011 to 2024. Historical Cash Flow Quality Index for GI Group Poland S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GIG net asset quality score to measure how much of total assets are equity-financed.
GI Group Poland S.A. Cash Flow Quality Index by Year (2011–2024)
GI Group Poland S.A. cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for GI Group Poland S.A.. For the full cash flow conversion analysis, see GIG cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.07x | zł-31.08 Million | zł2.38 Million | ▼ -309.1% |
| 2018 | 6.25x | zł50.92 Million | zł8.15 Million | ▼ -82.0% |
| 2016 | 34.66x | zł83.79 Million | zł2.42 Million | ▲ +3480.5% |
| 2015 | 0.97x | zł26.73 Million | zł27.62 Million | ▼ -42.3% |
| 2014 | 1.68x | zł60.81 Million | zł36.25 Million | ▲ +470.0% |
| 2013 | -0.45x | zł-12.00 Million | zł26.46 Million | ▼ -235.7% |
| 2012 | 0.33x | zł6.80 Million | zł20.36 Million | ▲ +47.0% |
| 2011 | 0.23x | zł4.92 Million | zł21.64 Million | — |