Tarczynski S.A. (TAR) — Cash Flow Quality Index
Tarczynski S.A. (TAR) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of zł108.16 Million exceeds net income of zł51.90 Million, indicating high earnings quality where cash backs reported profits. Explore Tarczynski S.A. (TAR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tarczynski S.A. Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Tarczynski S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tarczynski S.A. (2010–2024)
Year-by-year earnings quality comparison for Tarczynski S.A.. For live market cap and the full company financial profile, see Tarczynski S.A. market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |