Orzel Bialy S.A. (OBL) — Cash Flow Quality Index

Latest as of March 2026: 1.07x

Orzel Bialy S.A. (OBL) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of zł14.08 Million exceeds net income of zł13.21 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Orzel Bialy S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

zł14.08 Million
PLN

Net Income

zł13.21 Million
PLN

Data as of

Mar 2026
Most recent filing

Orzel Bialy S.A. Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Orzel Bialy S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Orzel Bialy S.A..

Annual Cash Flow Quality Index for Orzel Bialy S.A. (2008–2025)

Year-by-year earnings quality comparison for Orzel Bialy S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.86x zł135.81 Million zł72.90 Million ▲ +29.1%
2024 1.44x zł143.37 Million zł99.36 Million ▲ +73.3%
2023 0.83x zł88.70 Million zł106.52 Million ▲ +6.0%
2022 0.79x zł101.26 Million zł128.85 Million ▲ +2630.1%
2021 -0.03x zł-2.57 Million zł82.68 Million ▼ -102.1%
2020 1.46x zł84.45 Million zł57.89 Million ▲ +169.8%
2019 -2.09x zł-49.53 Million zł23.71 Million ▼ -223.9%
2018 1.69x zł32.05 Million zł19.02 Million ▼ -40.4%
2017 2.83x zł60.34 Million zł21.33 Million ▲ +222.2%
2016 -2.31x zł-15.16 Million zł6.55 Million ▼ -206.6%
2015 2.17x zł33.88 Million zł15.60 Million ▲ +114.4%
2014 -15.06x zł-15.61 Million zł1.04 Million ▼ -582.1%
2012 3.12x zł45.43 Million zł14.55 Million ▲ +1130.1%
2011 0.25x zł11.47 Million zł45.20 Million ▼ -60.9%
2010 0.65x zł31.79 Million zł48.95 Million ▲ +126.8%
2009 -2.42x zł-41.75 Million zł17.22 Million ▼ -237.3%
2008 1.77x zł76.37 Million zł43.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.