Neuca S.A. (NEU) — Cash Flow Quality Index
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 Neuca S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Neuca S.A. (NEU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Neuca S.A. (2005–2025)
Year-by-year earnings quality comparison for Neuca S.A.. For live market cap and the full company financial profile, see Neuca S.A. market capitalisation.
| 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 | — |