Noble Financials SA (IBS) — Cash Flow Quality Index

Latest as of March 2026: 0.04x

Noble Financials SA (IBS) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of zł129.00K is below net income of zł3.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IBS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

zł129.00K
PLN

Net Income

zł3.19 Million
PLN

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Noble Financials SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Noble Financials SA to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Noble Financials SA. For live market cap and the full company financial profile, see Noble Financials SA market capitalisation.

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.