Sygnity SA Cash Flow Quality Index

Latest as of March 2026: 1.31x

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

1.31x
Operating CF / Net Income

Operating Cash Flow

zł24.57 Million
PLN

Net Income

zł18.80 Million
PLN

Data as of

Mar 2026
Most recent filing

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.