IFirma SA (IFI) — Cash Flow Quality Index
IFirma SA (IFI) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of zł2.12 Million is below net income of zł2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of IFirma SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IFirma SA Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for IFirma SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFirma SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IFirma SA (2011–2025)
Year-by-year earnings quality comparison for IFirma SA. For live market cap and the full company financial profile, see IFirma SA market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | zł12.64 Million | zł13.02 Million | ▲ +5.1% |
| 2024 | 0.92x | zł7.76 Million | zł8.40 Million | ▼ -9.0% |
| 2023 | 1.02x | zł8.13 Million | zł8.01 Million | ▲ +2.4% |
| 2022 | 0.99x | zł7.41 Million | zł7.46 Million | ▼ -31.9% |
| 2021 | 1.46x | zł7.69 Million | zł5.28 Million | ▼ -12.6% |
| 2020 | 1.67x | zł3.10 Million | zł1.86 Million | ▲ +35.4% |
| 2019 | 1.23x | zł2.64 Million | zł2.14 Million | ▼ -18.3% |
| 2018 | 1.51x | zł2.03 Million | zł1.35 Million | ▲ +5.4% |
| 2017 | 1.43x | zł2.46 Million | zł1.72 Million | ▲ +27.4% |
| 2016 | 1.12x | zł1.85 Million | zł1.65 Million | ▼ -69.7% |
| 2015 | 3.70x | zł1.12 Million | zł302.00K | ▲ +149.8% |
| 2014 | 1.48x | zł1.28 Million | zł863.00K | ▲ +44.0% |
| 2013 | 1.03x | zł707.00K | zł687.00K | ▼ -57.1% |
| 2012 | 2.40x | zł994.00K | zł414.00K | ▲ +248.3% |
| 2011 | 0.69x | zł475.00K | zł689.00K | — |