Seko S.A. Cash Flow Quality Index
Seko S.A. cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seko S.A. (2008–2025)
Cash flow quality index of Seko S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Seko S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Seko S.A.'s balance sheet to measure how much of total assets are equity-financed.
Seko S.A. Cash Flow Quality Index by Year (2008–2025)
Seko S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Seko S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |