NTT System SA (NTT) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

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. Explore NTT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

zł13.11 Million
PLN

Net Income

zł7.28 Million
PLN

Data as of

Sep 2025
Most recent filing

NTT System SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for NTT System SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NTT System SA cash flow conversion.

Annual Cash Flow Quality Index for NTT System SA (2008–2024)

Year-by-year earnings quality comparison for NTT System SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.