Noble Financials SA Cash Flow Quality Index

Latest as of June 2026: 0.29x

Noble Financials SA cash flow quality index. Noble Financials SA (IBS) has a Cash Flow Quality Index of 0.29x as of June 2026. Operating cash flow of zł418.00K is below net income of zł1.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See IBS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

zł418.00K
PLN

Net Income

zł1.44 Million
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Noble Financials SA (2010–2024)

Cash flow quality index of Noble Financials SA from 2010 to 2024. Historical Cash Flow Quality Index for Noble Financials SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Noble Financials SA Cash Flow Quality Index by Year (2010–2024)

Noble Financials SA cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Noble Financials SA. For the full cash flow conversion analysis, see Noble Financials SA cash flow conversion.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 5.61x zł13.83 Million zł2.46 Million ▲ +2669.1%
2023 0.20x zł2.64 Million zł13.01 Million ▲ +45.2%
2022 0.14x zł3.24 Million zł23.18 Million ▲ +267.5%
2021 -0.08x zł-2.72 Million zł32.58 Million ▼ -552.2%
2019 0.02x zł70.00K zł3.80 Million ▼ -52.7%
2017 0.04x zł97.00K zł2.49 Million ▲ +364.6%
2015 -0.01x zł-553.00K zł37.55 Million ▼ -119.9%
2013 0.07x zł4.12 Million zł55.75 Million ▲ +111.2%
2012 -0.66x zł-11.30 Million zł17.17 Million ▼ -101.6%
2011 -0.33x zł-15.00 Million zł45.95 Million ▲ +62.5%
2010 -0.87x zł-1.59 Million zł1.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.