Helio SA (HEL) — Cash Flow Quality Index
Latest as of September 2025:
-3.22x
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.22x
Operating CF / Net Income
Operating Cash Flow
zł-16.11 Million
PLN
Net Income
zł5.00 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Helio SA cash conversion from operations.
Annual Cash Flow Quality Index for Helio SA (2008–2025)
Year-by-year earnings quality comparison for Helio SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.