Seko S.A. (SEK) — Cash Flow Quality Index

Latest as of December 2025: -0.03x

Seko S.A. (SEK) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of zł-218.00K is below net income of zł6.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

zł-218.00K
PLN

Net Income

zł6.37 Million
PLN

Data as of

Dec 2025
Most recent filing

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

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

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

Year-by-year earnings quality comparison for Seko S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.60x zł15.85 Million zł9.89 Million ▼ -30.0%
2024 2.29x zł21.77 Million zł9.51 Million ▲ +177.6%
2023 0.82x zł12.32 Million zł14.94 Million ▼ -58.3%
2022 1.98x zł8.81 Million zł4.46 Million ▼ -91.4%
2021 22.93x zł5.09 Million zł222.00K ▲ +781.0%
2020 2.60x zł11.87 Million zł4.56 Million ▲ +7.2%
2019 2.43x zł17.02 Million zł7.01 Million ▲ +73.4%
2018 1.40x zł12.45 Million zł8.89 Million ▲ +2.3%
2017 1.37x zł12.33 Million zł9.01 Million ▲ +58.8%
2016 0.86x zł3.87 Million zł4.49 Million ▼ -50.3%
2015 1.73x zł8.70 Million zł5.02 Million ▼ -11.1%
2014 1.95x zł8.95 Million zł4.59 Million ▼ -22.6%
2013 2.52x zł13.28 Million zł5.27 Million ▲ +20.0%
2012 2.10x zł4.34 Million zł2.07 Million ▼ -58.4%
2010 5.05x zł6.26 Million zł1.24 Million ▲ +183.1%
2009 1.78x zł7.10 Million zł3.98 Million ▲ +79.3%
2008 0.99x zł2.66 Million zł2.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.