Selena FM S.A. Cash Flow Quality Index

Latest as of September 2025: 2.10x

Selena FM S.A. cash flow quality index. Selena FM S.A. (SEL) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of zł105.89 Million exceeds net income of zł50.32 Million, indicating high earnings quality where cash backs reported profits. See SEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

zł105.89 Million
PLN

Net Income

zł50.32 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Selena FM S.A. (2008–2024)

Cash flow quality index of Selena FM S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Selena FM S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Selena FM S.A. (SEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Selena FM S.A. Cash Flow Quality Index by Year (2008–2024)

Selena FM S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Selena FM S.A.. For the full cash flow conversion analysis, see Selena FM S.A. cash flow conversion.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 2.18x zł186.76 Million zł85.86 Million ▲ +30.3%
2023 1.67x zł83.62 Million zł50.10 Million ▲ +18.0%
2022 1.41x zł189.78 Million zł134.15 Million ▲ +514.8%
2021 -0.34x zł-30.16 Million zł88.42 Million ▼ -128.9%
2020 1.18x zł112.29 Million zł95.29 Million ▼ -50.7%
2019 2.39x zł135.94 Million zł56.91 Million ▲ +99.9%
2018 1.19x zł44.53 Million zł37.26 Million ▲ +359.5%
2017 -0.46x zł-7.46 Million zł16.20 Million ▼ -129.5%
2016 1.56x zł69.92 Million zł44.76 Million ▲ +8.4%
2015 1.44x zł54.69 Million zł37.96 Million ▲ +32.6%
2014 1.09x zł30.39 Million zł27.96 Million ▼ -57.9%
2013 2.58x zł65.61 Million zł25.39 Million ▼ -64.8%
2012 7.35x zł48.08 Million zł6.54 Million ▲ +688.4%
2011 -1.25x zł-22.20 Million zł17.77 Million ▼ -334.9%
2010 0.53x zł14.75 Million zł27.75 Million ▼ -68.4%
2009 1.68x zł16.20 Million zł9.63 Million ▼ -21.0%
2008 2.13x zł33.02 Million zł15.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.