Sfinks Polska S.A. Cash Flow Quality Index

Latest as of September 2025: 10.61x

Sfinks Polska S.A. cash flow quality index. Sfinks Polska S.A. (SFS) has a Cash Flow Quality Index of 10.61x as of September 2025. Operating cash flow of zł2.30 Million exceeds net income of zł217.00K, indicating high earnings quality where cash backs reported profits. See Sfinks Polska S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.61x
Operating CF / Net Income

Operating Cash Flow

zł2.30 Million
PLN

Net Income

zł217.00K
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sfinks Polska S.A. (2014–2022)

Cash flow quality index of Sfinks Polska S.A. from 2014 to 2022. Historical Cash Flow Quality Index for Sfinks Polska S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sfinks Polska S.A. (SFS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sfinks Polska S.A. Cash Flow Quality Index by Year (2014–2022)

Sfinks Polska S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Sfinks Polska S.A.. For the full cash flow conversion analysis, see Sfinks Polska S.A. cash flow conversion.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2022 0.40x zł8.37 Million zł21.15 Million ▼ -71.6%
2016 1.39x zł23.72 Million zł17.05 Million ▲ +18.0%
2015 1.18x zł25.63 Million zł21.74 Million ▲ +236.7%
2014 0.35x zł12.11 Million zł34.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.