IFirma SA (IFI) — Cash Flow Quality Index
Latest as of December 2025:
0.86x
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 how well can IFirma SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.86x
Operating CF / Net Income
Operating Cash Flow
zł2.12 Million
PLN
Net Income
zł2.45 Million
PLN
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see IFI operating cash flow.
Annual Cash Flow Quality Index for IFirma SA (2011–2025)
Year-by-year earnings quality comparison for IFirma SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.