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 ULG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ultimate Games SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Ultimate Games SA (2017–2024)
Year-by-year earnings quality comparison for Ultimate Games SA.
| 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 | — |