IFirma SA Cash Flow Quality Index
IFirma SA 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. See IFI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IFirma SA (2011–2025)
Cash flow quality index of IFirma SA from 2011 to 2025. Historical Cash Flow Quality Index for IFirma SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IFirma SA Cash Flow Quality Index by Year (2011–2025)
IFirma SA cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for IFirma SA. For the full cash flow conversion analysis, see IFirma SA (IFI) cash flow conversion.
| 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 | — |