Ultimate Games SA Cash Flow Quality Index
Ultimate Games SA 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. Explore Ultimate Games SA (ULG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ultimate Games SA (2017–2024)
Cash flow quality index of Ultimate Games SA from 2017 to 2024. Historical Cash Flow Quality Index for Ultimate Games SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ultimate Games SA (ULG) net asset quality to measure how much of total assets are equity-financed.
Ultimate Games SA Cash Flow Quality Index by Year (2017–2024)
Ultimate Games SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Ultimate Games SA. For the full cash flow conversion analysis, see ULG cash generation efficiency.
| 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 | — |