NTT System SA Cash Flow Quality Index
NTT System SA cash flow quality index. NTT System SA (NTT) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of zł13.11 Million exceeds net income of zł7.28 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of NTT System SA 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 NTT System SA (2008–2024)
Cash flow quality index of NTT System SA from 2008 to 2024. Historical Cash Flow Quality Index for NTT System SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NTT System SA to assess how comfortably operating cash covers total debt obligations.
NTT System SA Cash Flow Quality Index by Year (2008–2024)
NTT System SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for NTT System SA. For the full cash flow conversion analysis, see NTT System SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | zł-7.16 Million | zł21.25 Million | ▼ -151.1% |
| 2023 | 0.66x | zł16.19 Million | zł24.56 Million | ▲ +169.8% |
| 2022 | -0.94x | zł-15.57 Million | zł16.50 Million | ▼ -165.5% |
| 2021 | 1.44x | zł30.62 Million | zł21.27 Million | ▲ +176.2% |
| 2020 | -1.89x | zł-20.16 Million | zł10.66 Million | ▼ -178.9% |
| 2019 | 2.39x | zł13.87 Million | zł5.79 Million | ▲ +127.6% |
| 2018 | 1.05x | zł5.94 Million | zł5.65 Million | ▼ -26.6% |
| 2017 | 1.43x | zł2.84 Million | zł1.98 Million | ▲ +107.6% |
| 2016 | -18.77x | zł-76.64 Million | zł4.08 Million | ▼ -233.1% |
| 2015 | 14.10x | zł95.21 Million | zł6.75 Million | ▲ +1676.5% |
| 2014 | 0.79x | zł3.78 Million | zł4.77 Million | ▲ +108.7% |
| 2013 | -9.11x | zł-24.47 Million | zł2.69 Million | ▼ -447.5% |
| 2012 | 2.62x | zł10.07 Million | zł3.84 Million | ▼ -46.8% |
| 2011 | 4.92x | zł6.01 Million | zł1.22 Million | ▲ +41.8% |
| 2008 | 3.47x | zł14.24 Million | zł4.10 Million | — |