Getin Holding SA (GTN) — Cash Flow Quality Index

Latest as of March 2025: 1.38x

Getin Holding SA (GTN) has a Cash Flow Quality Index of 1.38x as of March 2025. Operating cash flow of zł12.00 Million exceeds net income of zł8.66 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Getin Holding SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

zł12.00 Million
PLN

Net Income

zł8.66 Million
PLN

Data as of

Mar 2025
Most recent filing

Getin Holding SA Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Getin Holding SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GTN operating cash flow.

Annual Cash Flow Quality Index for Getin Holding SA (2005–2024)

Year-by-year earnings quality comparison for Getin Holding SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 0.09x zł12.15 Million zł129.08 Million ▼ -94.0%
2023 1.58x zł43.21 Million zł27.31 Million ▼ -86.0%
2019 11.31x zł942.36 Million zł83.33 Million ▲ +13295.6%
2017 0.08x zł24.70 Million zł292.52 Million ▲ +111.6%
2016 -0.73x zł-334.01 Million zł460.06 Million ▼ -144.9%
2015 1.62x zł445.58 Million zł275.28 Million ▲ +87.4%
2014 0.86x zł224.45 Million zł259.81 Million ▲ +292.7%
2013 -0.45x zł-124.72 Million zł278.19 Million ▲ +89.0%
2012 -4.07x zł-2.60 Billion zł639.67 Million ▼ -2772.6%
2011 0.15x zł174.27 Million zł1.14 Billion ▼ -97.1%
2010 5.23x zł2.49 Billion zł476.02 Million ▼ -23.2%
2009 6.81x zł2.29 Billion zł336.13 Million ▲ +192.0%
2008 2.33x zł1.31 Billion zł560.37 Million ▲ +164.8%
2007 -3.60x zł-2.40 Billion zł668.03 Million ▲ +49.7%
2006 -7.15x zł-1.22 Billion zł169.95 Million ▼ -701.4%
2005 1.19x zł109.14 Million zł91.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.