Sfinks Polska S.A. (SFS) — 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. Explore SFS 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
Sfinks Polska S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Sfinks Polska S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sfinks Polska S.A. (SFS) cash flow conversion.
Annual Cash Flow Quality Index for Sfinks Polska S.A. (2014–2022)
Year-by-year earnings quality comparison for Sfinks Polska S.A..
| 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 | — |