Gobarto S.A. Cash Flow Quality Index
Gobarto S.A. 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 GOB 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
Cash Flow Quality Index of Gobarto S.A. (2010–2024)
Cash flow quality index of Gobarto S.A. from 2010 to 2024. Historical Cash Flow Quality Index for Gobarto S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GOB equity financing ratio to measure how much of total assets are equity-financed.
Gobarto S.A. Cash Flow Quality Index by Year (2010–2024)
Gobarto S.A. cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Gobarto S.A.. For the full cash flow conversion analysis, see Gobarto S.A. (GOB) cash flow conversion.
| 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 | — |