Gobarto S.A. (GOB) — Cash Flow Quality Index
Gobarto S.A. (GOB) has a Cash Flow Quality Index of 0.54x as of June 2025. Operating cash flow of zł11.29 Million is below net income of zł20.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gobarto S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gobarto S.A. Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Gobarto S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GOB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gobarto S.A. (2010–2024)
Year-by-year earnings quality comparison for Gobarto S.A.. For live market cap and the full company financial profile, see Gobarto S.A. stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.47x | zł120.58 Million | zł34.71 Million | ▲ +412.0% |
| 2023 | 0.68x | zł65.62 Million | zł96.71 Million | ▼ -40.7% |
| 2022 | 1.14x | zł55.98 Million | zł48.94 Million | ▼ -48.9% |
| 2019 | 2.24x | zł60.96 Million | zł27.24 Million | ▼ -23.8% |
| 2017 | 2.94x | zł61.62 Million | zł20.97 Million | ▲ +31.3% |
| 2016 | 2.24x | zł55.20 Million | zł24.67 Million | ▼ -54.9% |
| 2015 | 4.96x | zł74.64 Million | zł15.04 Million | ▲ +205.3% |
| 2014 | 1.63x | zł36.79 Million | zł22.62 Million | ▼ -55.1% |
| 2013 | 3.62x | zł83.02 Million | zł22.92 Million | ▲ +149.0% |
| 2011 | 1.45x | zł57.11 Million | zł39.27 Million | ▲ +97.3% |
| 2010 | 0.74x | zł23.11 Million | zł31.35 Million | — |