Starhedge SA (SHG) — Cash Flow Quality Index
Latest as of March 2025:
2.78x
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. Explore how well can Starhedge SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.78x
Operating CF / Net Income
Operating Cash Flow
zł336.00K
PLN
Net Income
zł121.00K
PLN
Data as of
Mar 2025
Most recent filing
Starhedge SA Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Starhedge SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Starhedge SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Starhedge SA (2008–2023)
Year-by-year earnings quality comparison for Starhedge SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.