Orzel Bialy S.A. (OBL) — Cash Flow Quality Index
Orzel Bialy S.A. (OBL) has a Cash Flow Quality Index of 1.30x as of March 2026. Operating cash flow of zł14.08 Million exceeds net income of zł10.86 Million, indicating high earnings quality where cash backs reported profits. Explore OBL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Orzel Bialy S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orzel Bialy S.A. (2008–2025)
Year-by-year earnings quality comparison for Orzel Bialy S.A.. For live market cap and the full company financial profile, see OBL market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | zł114.74 Million | zł72.90 Million | ▲ +9.1% |
| 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 | — |