Neuca S.A. (NEU) — Cash Flow Quality Index
Latest as of December 2025:
6.23x
Neuca S.A. (NEU) has a Cash Flow Quality Index of 6.23x as of December 2025. Operating cash flow of zł168.95 Million exceeds net income of zł27.12 Million, indicating high earnings quality where cash backs reported profits. Explore NEU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.23x
Operating CF / Net Income
Operating Cash Flow
zł168.95 Million
PLN
Net Income
zł27.12 Million
PLN
Data as of
Dec 2025
Most recent filing
Neuca S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Neuca S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEU operating cash flow.
Annual Cash Flow Quality Index for Neuca S.A. (2005–2025)
Year-by-year earnings quality comparison for Neuca S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | zł548.86 Million | zł155.58 Million | ▲ +1166.5% |
| 2024 | 0.28x | zł63.23 Million | zł226.99 Million | ▼ -85.9% |
| 2023 | 1.97x | zł288.27 Million | zł146.27 Million | ▼ -20.0% |
| 2022 | 2.46x | zł335.94 Million | zł136.35 Million | ▲ +66.0% |
| 2021 | 1.48x | zł300.20 Million | zł202.23 Million | ▼ -11.3% |
| 2020 | 1.67x | zł324.67 Million | zł194.03 Million | ▲ +28.3% |
| 2019 | 1.30x | zł202.25 Million | zł155.03 Million | ▲ +38.7% |
| 2018 | 0.94x | zł121.94 Million | zł129.63 Million | ▼ -4.4% |
| 2017 | 0.98x | zł121.76 Million | zł123.73 Million | ▼ -21.2% |
| 2016 | 1.25x | zł175.05 Million | zł140.19 Million | ▼ -16.1% |
| 2015 | 1.49x | zł180.40 Million | zł121.18 Million | ▼ -42.2% |
| 2014 | 2.57x | zł202.56 Million | zł78.69 Million | ▲ +871.6% |
| 2013 | 0.26x | zł27.70 Million | zł104.53 Million | ▼ -82.8% |
| 2012 | 1.54x | zł124.92 Million | zł81.31 Million | ▼ -49.4% |
| 2011 | 3.04x | zł166.08 Million | zł54.66 Million | ▲ +885.9% |
| 2010 | 0.31x | zł14.11 Million | zł45.79 Million | ▼ -72.7% |
| 2009 | 1.13x | zł48.99 Million | zł43.33 Million | ▼ -37.2% |
| 2008 | 1.80x | zł35.61 Million | zł19.79 Million | ▼ -57.6% |
| 2007 | 4.24x | zł84.07 Million | zł19.82 Million | ▲ +534.3% |
| 2006 | -0.98x | zł-11.01 Million | zł11.28 Million | ▼ -180.0% |
| 2005 | 1.22x | zł13.20 Million | zł10.81 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.