Tarczynski S.A. (TAR) — 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. Explore TAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Tarczynski S.A. (TAR) cash conversion ratio.
Annual Cash Flow Quality Index for Tarczynski S.A. (2010–2025)
Year-by-year earnings quality comparison for Tarczynski S.A..
| 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 | — |