Neptis Cash Flow Quality Index
Neptis 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. See YAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neptis (2016–2025)
Cash flow quality index of Neptis from 2016 to 2025. Historical Cash Flow Quality Index for Neptis across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Neptis cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Neptis Cash Flow Quality Index by Year (2016–2025)
Neptis cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Neptis. For the full cash flow conversion analysis, see how efficiently does Neptis generate cash.
| 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 | — |