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. Explore Ultimate Games SA cash flow conversion to assess how effectively this company generates cash.
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 ULG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |