Skarbiec Holding S.A. Cash Flow Quality Index
Skarbiec Holding S.A. cash flow quality index. Skarbiec Holding S.A. (SKH) has a Cash Flow Quality Index of -40.60x as of September 2025. Operating cash flow of zł-359.39 Million is below net income of zł8.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Skarbiec Holding S.A. free cash flow to debt ratio 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 Skarbiec Holding S.A. (2013–2024)
Cash flow quality index of Skarbiec Holding S.A. from 2013 to 2024. Historical Cash Flow Quality Index for Skarbiec Holding S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Skarbiec Holding S.A. to assess how comfortably operating cash covers total debt obligations.
Skarbiec Holding S.A. Cash Flow Quality Index by Year (2013–2024)
Skarbiec Holding S.A. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Skarbiec Holding S.A.. For the full cash flow conversion analysis, see Skarbiec Holding S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.47x | zł515.16 Million | zł68.93 Million | ▲ +121.5% |
| 2023 | 3.37x | zł7.87 Million | zł2.33 Million | ▲ +175.6% |
| 2021 | 1.22x | zł16.71 Million | zł13.65 Million | ▲ +31.0% |
| 2020 | 0.93x | zł71.42 Million | zł76.40 Million | ▲ +48.1% |
| 2019 | 0.63x | zł23.62 Million | zł37.40 Million | ▼ -26.8% |
| 2018 | 0.86x | zł33.47 Million | zł38.80 Million | ▼ -16.5% |
| 2017 | 1.03x | zł25.14 Million | zł24.34 Million | ▲ +35.8% |
| 2016 | 0.76x | zł30.63 Million | zł40.26 Million | ▲ +3.2% |
| 2015 | 0.74x | zł11.94 Million | zł16.19 Million | ▼ -46.0% |
| 2014 | 1.37x | zł24.53 Million | zł17.95 Million | ▲ +56.7% |
| 2013 | 0.87x | zł31.50 Million | zł36.14 Million | — |