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. Also explore IFirma SA balance sheet assets for the complete picture of this company's asset base.
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 IFI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |