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. Also explore Skarbiec Holding S.A. assets under control for the complete picture of this company's asset base.
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 how tangible is Skarbiec Holding S.A.'s equity to evaluate the tangible quality of the company's equity base.
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 Skarbiec Holding S.A. market capitalisation.
| 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 | — |