Noble Financials SA (IBS) — Cash Flow Quality Index
Latest as of March 2026:
0.03x
Noble Financials SA (IBS) has a Cash Flow Quality Index of 0.03x as of March 2026. Operating cash flow of zł95.00K is below net income of zł3.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
zł95.00K
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. For the full cash flow conversion analysis, see IBS operating cash flow.
Annual Cash Flow Quality Index for Noble Financials SA (2010–2024)
Year-by-year earnings quality comparison for 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.