Helio SA (HEL) — 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 cash efficiency ratio of Helio SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helio SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Helio SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helio SA (2008–2025)
Year-by-year earnings quality comparison for Helio SA. For live market cap and the full company financial profile, see HEL market cap overview.
| 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 | — |