Gobarto S.A. (GOB) — Cash Flow Quality Index
Latest as of June 2025:
0.54x
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. (GOB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.54x
Operating CF / Net Income
Operating Cash Flow
zł11.29 Million
PLN
Net Income
zł20.90 Million
PLN
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gobarto S.A..
Annual Cash Flow Quality Index for Gobarto S.A. (2010–2024)
Year-by-year earnings quality comparison for Gobarto S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.