Skarbiec Holding S.A. (SKH) — 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. Explore Skarbiec Holding S.A. (SKH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Skarbiec Holding S.A. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Skarbiec Holding S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Skarbiec Holding S.A. (2013–2024)
Year-by-year earnings quality comparison for Skarbiec Holding S.A.. For live market cap and the full company financial profile, see SKH company net worth.
| 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 | — |