Noble Financials SA (IBS) — Cash Flow Quality Index

Latest as of September 2025: 0.34x

Noble Financials SA (IBS) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of zł575.00K is below net income of zł1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Noble Financials SA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

zł575.00K
PLN

Net Income

zł1.69 Million
PLN

Data as of

Sep 2025
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 Noble Financials SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Noble Financials SA.

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.