Geotrans SA (GTS) — Cash Flow Quality Index
Geotrans SA (GTS) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of zł733.39K is below net income of zł758.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore GTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geotrans SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Geotrans SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Geotrans SA balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Geotrans SA (2015–2025)
Year-by-year earnings quality comparison for Geotrans SA. For the full cash flow conversion analysis, see Geotrans SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.08x | zł-3.03 Million | zł597.57K | ▼ -761.3% |
| 2024 | 0.77x | zł3.81 Million | zł4.96 Million | ▼ -15.4% |
| 2022 | 0.91x | zł8.08 Million | zł8.90 Million | ▼ -39.5% |
| 2021 | 1.50x | zł2.57 Million | zł1.71 Million | ▲ +42.6% |
| 2020 | 1.05x | zł14.42 Million | zł13.69 Million | ▲ +10.4% |
| 2019 | 0.95x | zł6.72 Million | zł7.05 Million | ▼ -88.7% |
| 2018 | 8.42x | zł1.78 Million | zł212.04K | ▲ +340.9% |
| 2017 | 1.91x | zł968.78K | zł507.43K | ▲ +137.5% |
| 2016 | 0.80x | zł1.94 Million | zł2.41 Million | ▲ +20.3% |
| 2015 | 0.67x | zł1.18 Million | zł1.76 Million | — |