Helio SA Cash Flow Quality Index
Helio SA cash flow quality index. Helio SA (HEL) has a Cash Flow Quality Index of -3.22x as of September 2025. Operating cash flow of zł-16.11 Million is below net income of zł5.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Helio SA (HEL) debt coverage ratio 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 Helio SA (2008–2025)
Cash flow quality index of Helio SA from 2008 to 2025. Historical Cash Flow Quality Index for Helio SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Helio SA to measure how much of total assets are equity-financed.
Helio SA Cash Flow Quality Index by Year (2008–2025)
Helio SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Helio SA. For the full cash flow conversion analysis, see HEL cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | zł-14.15 Million | zł13.54 Million | ▼ -283.8% |
| 2024 | 0.57x | zł15.21 Million | zł26.74 Million | ▼ -82.6% |
| 2023 | 3.26x | zł44.98 Million | zł13.78 Million | ▲ +251.3% |
| 2022 | -2.16x | zł-27.86 Million | zł12.92 Million | ▼ -3702.9% |
| 2021 | 0.06x | zł775.00K | zł12.95 Million | ▼ -97.7% |
| 2020 | 2.63x | zł8.68 Million | zł3.30 Million | ▲ +31.1% |
| 2019 | 2.01x | zł9.69 Million | zł4.83 Million | ▲ +333.7% |
| 2018 | 0.46x | zł5.12 Million | zł11.07 Million | ▼ -34.9% |
| 2017 | 0.71x | zł7.75 Million | zł10.91 Million | ▼ -48.6% |
| 2016 | 1.38x | zł5.61 Million | zł4.06 Million | ▲ +235.0% |
| 2015 | 0.41x | zł644.00K | zł1.56 Million | ▲ +338.2% |
| 2014 | -0.17x | zł-683.00K | zł3.95 Million | ▼ -107.3% |
| 2013 | 2.37x | zł9.60 Million | zł4.05 Million | ▲ +15.6% |
| 2012 | 2.05x | zł2.12 Million | zł1.03 Million | ▲ +479.8% |
| 2011 | -0.54x | zł-1.24 Million | zł2.29 Million | ▼ -310.8% |
| 2010 | 0.26x | zł2.12 Million | zł8.28 Million | ▼ -79.6% |
| 2009 | 1.26x | zł7.18 Million | zł5.70 Million | ▲ +225.1% |
| 2008 | -1.01x | zł-4.04 Million | zł4.01 Million | — |