Seko S.A. (SEK) — 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. Also explore Seko S.A. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Seko S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seko S.A. (2008–2025)
Year-by-year earnings quality comparison for Seko S.A.. For live market cap and the full company financial profile, see SEK company net worth.
| 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 | — |