GI Group Poland S.A. (GIG) — 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 GI Group Poland S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GI Group Poland S.A. Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for GI Group Poland S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GI Group Poland S.A. cash flow conversion.
Annual Cash Flow Quality Index for GI Group Poland S.A. (2011–2024)
Year-by-year earnings quality comparison for GI Group Poland S.A..
| 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 | — |