Orzel Bialy S.A. Cash Flow Quality Index
Orzel Bialy S.A. cash flow quality index. 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. See Orzel Bialy S.A. (OBL) flexibility index 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 Orzel Bialy S.A. (2008–2025)
Cash flow quality index of Orzel Bialy S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Orzel Bialy S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orzel Bialy S.A. (OBL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Orzel Bialy S.A. Cash Flow Quality Index by Year (2008–2025)
Orzel Bialy S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Orzel Bialy S.A.. For the full cash flow conversion analysis, see how efficiently does Orzel Bialy S.A. generate cash.
| 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 | — |