Tarczynski S.A. Cash Flow Quality Index
Tarczynski S.A. cash flow quality index. Tarczynski S.A. (TAR) has a Cash Flow Quality Index of 0.44x as of March 2026. Operating cash flow of zł22.37 Million is below net income of zł51.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See TAR FCF to total liabilities 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 Tarczynski S.A. (2010–2025)
Cash flow quality index of Tarczynski S.A. from 2010 to 2025. Historical Cash Flow Quality Index for Tarczynski S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tarczynski S.A. Cash Flow Quality Index by Year (2010–2025)
Tarczynski S.A. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Tarczynski S.A.. For the full cash flow conversion analysis, see TAR operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | zł235.10 Million | zł125.71 Million | ▼ -20.9% |
| 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 | — |