Sfinks Polska S.A. (SFS) — Cash Flow Quality Index

Latest as of September 2025: 8.99x

Sfinks Polska S.A. (SFS) has a Cash Flow Quality Index of 8.99x as of September 2025. Operating cash flow of zł1.95 Million exceeds net income of zł217.00K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Sfinks Polska S.A. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.99x
Operating CF / Net Income

Operating Cash Flow

zł1.95 Million
PLN

Net Income

zł217.00K
PLN

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Sfinks Polska S.A. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sfinks Polska S.A.. For live market cap and the full company financial profile, see SFS stock market capitalisation.

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.