Ultimate Games SA (ULG) — Cash Flow Quality Index
Ultimate Games SA (ULG) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of zł2.03 Million is below net income of zł3.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ultimate Games SA 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
Ultimate Games SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ultimate Games SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ultimate Games SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ultimate Games SA (2017–2024)
Year-by-year earnings quality comparison for Ultimate Games SA. For live market cap and the full company financial profile, see ULG market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | zł-1.15 Million | zł2.76 Million | ▼ -377.9% |
| 2021 | 0.15x | zł1.16 Million | zł7.75 Million | ▲ +1582.4% |
| 2020 | -0.01x | zł-330.00K | zł32.68 Million | ▼ -102.7% |
| 2019 | 0.38x | zł1.99 Million | zł5.28 Million | ▲ +97.6% |
| 2018 | 0.19x | zł450.00K | zł2.36 Million | ▲ +118.8% |
| 2017 | -1.01x | zł-407.00K | zł402.00K | — |