Sygnity SA (SGN) — Cash Flow Quality Index

Latest as of December 2025: 1.84x

Sygnity SA (SGN) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of zł52.70 Million exceeds net income of zł28.66 Million, indicating high earnings quality where cash backs reported profits. Explore SGN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

zł52.70 Million
PLN

Net Income

zł28.66 Million
PLN

Data as of

Dec 2025
Most recent filing

Sygnity SA Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Sygnity SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sygnity SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sygnity SA (2002–2025)

Year-by-year earnings quality comparison for Sygnity SA. For live market cap and the full company financial profile, see Sygnity SA stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.48x zł114.72 Million zł77.26 Million ▲ +22.2%
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.