Sygnity SA Cash Flow Quality Index
Sygnity SA cash flow quality index. Sygnity SA (SGN) has a Cash Flow Quality Index of 1.31x as of March 2026. Operating cash flow of zł24.57 Million exceeds net income of zł18.80 Million, indicating high earnings quality where cash backs reported profits. See Sygnity SA (SGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sygnity SA (2002–2025)
Cash flow quality index of Sygnity SA from 2002 to 2025. Historical Cash Flow Quality Index for Sygnity SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sygnity SA Cash Flow Quality Index by Year (2002–2025)
Sygnity SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sygnity SA. For the full cash flow conversion analysis, see Sygnity SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | zł109.82 Million | zł95.60 Million | ▼ -5.5% |
| 2024 | 1.22x | zł84.09 Million | zł69.18 Million | ▼ -36.9% |
| 2023 | 1.93x | zł76.92 Million | zł39.95 Million | ▼ -1.0% |
| 2022 | 1.94x | zł44.72 Million | zł23.01 Million | ▲ +403.3% |
| 2021 | 0.39x | zł20.20 Million | zł52.32 Million | ▼ -77.9% |
| 2020 | 1.74x | zł51.96 Million | zł29.80 Million | ▲ +72.0% |
| 2019 | 1.01x | zł18.94 Million | zł18.68 Million | ▼ -99.7% |
| 2016 | 327.05x | zł85.69 Million | zł262.00K | ▲ +83183.4% |
| 2014 | 0.39x | zł7.26 Million | zł18.48 Million | ▼ -78.6% |
| 2013 | 1.83x | zł21.96 Million | zł11.99 Million | ▲ +264.3% |
| 2011 | 0.50x | zł679.20K | zł1.35 Million | ▲ +78.1% |
| 2008 | 0.28x | zł1.45 Million | zł5.15 Million | ▼ -95.1% |
| 2005 | 5.70x | zł122.82 Million | zł21.53 Million | ▲ +53.9% |
| 2004 | 3.71x | zł76.99 Million | zł20.77 Million | ▲ +479.7% |
| 2003 | 0.64x | zł7.77 Million | zł12.15 Million | ▼ -87.3% |
| 2002 | 5.03x | zł61.84 Million | zł12.29 Million | — |