Orzel Bialy S.A. (OBL) — Cash Flow Quality Index
Orzel Bialy S.A. (OBL) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of zł20.91 Million exceeds net income of zł14.01 Million, indicating high earnings quality where cash backs reported profits. Explore OBL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orzel Bialy S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Orzel Bialy S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orzel Bialy S.A. (OBL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orzel Bialy S.A. (2008–2024)
Year-by-year earnings quality comparison for Orzel Bialy S.A.. For live market cap and the full company financial profile, see Orzel Bialy S.A. market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |