Tarczynski S.A. (TAR) — Cash Flow Quality Index

Latest as of March 2026: 0.84x

Tarczynski S.A. (TAR) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of zł42.73 Million is below net income of zł51.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tarczynski S.A. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

zł42.73 Million
PLN

Net Income

zł51.03 Million
PLN

Data as of

Mar 2026
Most recent filing

Tarczynski S.A. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Tarczynski S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tarczynski S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tarczynski S.A. (2010–2025)

Year-by-year earnings quality comparison for Tarczynski S.A.. For live market cap and the full company financial profile, see TAR company net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 2.36x zł296.26 Million zł125.71 Million ▼ -0.3%
2024 2.36x zł283.25 Million zł119.80 Million ▲ +37.2%
2023 1.72x zł228.93 Million zł132.87 Million ▲ +28.4%
2022 1.34x zł147.86 Million zł110.17 Million ▲ +13.4%
2021 1.18x zł140.15 Million zł118.45 Million ▲ +9.3%
2020 1.08x zł120.89 Million zł111.72 Million ▼ -23.2%
2019 1.41x zł59.28 Million zł42.07 Million ▲ +42.0%
2018 0.99x zł31.54 Million zł31.78 Million ▼ -67.8%
2017 3.08x zł88.83 Million zł28.83 Million ▼ -1.8%
2016 3.14x zł39.48 Million zł12.59 Million ▲ +213.7%
2015 1.00x zł25.02 Million zł25.02 Million ▼ -61.9%
2014 2.62x zł39.27 Million zł14.97 Million ▲ +10.4%
2013 2.38x zł28.29 Million zł11.90 Million ▼ -2.4%
2012 2.44x zł34.36 Million zł14.10 Million ▲ +32.7%
2011 1.84x zł8.60 Million zł4.68 Million ▲ +51.1%
2010 1.22x zł18.27 Million zł15.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.