Starhedge SA Cash Flow Quality Index
Starhedge SA cash flow quality index. Starhedge SA (SHG) has a Cash Flow Quality Index of 2.78x as of March 2025. Operating cash flow of zł336.00K exceeds net income of zł121.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Starhedge SA 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 Starhedge SA (2008–2023)
Cash flow quality index of Starhedge SA from 2008 to 2023. Historical Cash Flow Quality Index for Starhedge SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Starhedge SA (SHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Starhedge SA Cash Flow Quality Index by Year (2008–2023)
Starhedge SA cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Starhedge SA. For the full cash flow conversion analysis, see how efficiently does Starhedge SA generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.64x | zł-5.33 Million | zł3.25 Million | ▼ -381.2% |
| 2022 | 0.58x | zł2.81 Million | zł4.82 Million | ▼ -69.3% |
| 2021 | 1.90x | zł2.92 Million | zł1.53 Million | ▲ +1442.9% |
| 2020 | 0.12x | zł597.75K | zł4.85 Million | ▼ -83.2% |
| 2019 | 0.73x | zł12.77 Million | zł17.44 Million | ▼ -59.3% |
| 2018 | 1.80x | zł8.28 Million | zł4.60 Million | ▲ +105.2% |
| 2017 | -34.52x | zł-3.81 Million | zł110.26K | ▼ -364.1% |
| 2016 | -7.44x | zł-1.98 Million | zł266.68K | ▼ -50131.2% |
| 2013 | -0.01x | zł-232.65K | zł15.71 Million | ▲ +88.1% |
| 2012 | -0.12x | zł-441.45K | zł3.55 Million | ▼ -100.4% |
| 2010 | 30.27x | zł4.66 Million | zł153.84K | ▲ +1384.0% |
| 2009 | 2.04x | zł3.28 Million | zł1.61 Million | ▲ +137.9% |
| 2008 | 0.86x | zł8.45 Million | zł9.86 Million | — |