NTT System SA (NTT) — 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. Explore cash efficiency ratio of NTT System SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check NTT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NTT System SA (2008–2024)
Year-by-year earnings quality comparison for NTT System SA. For live market cap and the full company financial profile, see NTT company net worth.
| 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 | — |