Neptis (YAN) — Cash Flow Quality Index
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 Neptis cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Neptis (YAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neptis (2016–2025)
Year-by-year earnings quality comparison for Neptis. For live market cap and the full company financial profile, see YAN market cap overview.
| 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 | — |