Neptis (YAN) — Cash Flow Quality Index
Latest as of December 2025:
1.00x
Neptis (YAN) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of zł4.09 Million is below net income of zł4.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
zł4.09 Million
PLN
Net Income
zł4.09 Million
PLN
Data as of
Dec 2025
Most recent filing
Neptis Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Neptis across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Neptis.
Annual Cash Flow Quality Index for Neptis (2016–2025)
Year-by-year earnings quality comparison for Neptis.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | zł8.97 Million | zł8.09 Million | ▼ -63.7% |
| 2024 | 3.05x | zł8.06 Million | zł2.64 Million | ▲ +48.5% |
| 2023 | 2.05x | zł4.21 Million | zł2.05 Million | ▲ +804.1% |
| 2022 | 0.23x | zł1.07 Million | zł4.69 Million | ▼ -84.5% |
| 2021 | 1.46x | zł2.33 Million | zł1.59 Million | ▼ -60.3% |
| 2020 | 3.68x | zł2.29 Million | zł622.84K | ▲ +241.5% |
| 2019 | 1.08x | zł886.90K | zł823.33K | ▲ +827.7% |
| 2018 | -0.15x | zł-67.66K | zł457.05K | ▲ +86.7% |
| 2017 | -1.11x | zł-982.32K | zł885.70K | ▼ -400.0% |
| 2016 | 0.37x | zł236.84K | zł640.64K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.