Zabka Group S.A. (ZAB) — Cash Flow Quality Index
Latest as of June 2025:
6.94x
Zabka Group S.A. (ZAB) has a Cash Flow Quality Index of 6.94x as of June 2025. Operating cash flow of zł1.69 Billion exceeds net income of zł243.56 Million, indicating high earnings quality where cash backs reported profits. Explore ZAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.94x
Operating CF / Net Income
Operating Cash Flow
zł1.69 Billion
PLN
Net Income
zł243.56 Million
PLN
Data as of
Jun 2025
Most recent filing
Zabka Group S.A. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Zabka Group S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZAB cash flow conversion.
Annual Cash Flow Quality Index for Zabka Group S.A. (2021–2024)
Year-by-year earnings quality comparison for Zabka Group S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.69x | zł3.77 Billion | zł803.71 Million | ▲ +9.7% |
| 2023 | 4.28x | zł2.18 Billion | zł509.69 Million | ▲ +6.7% |
| 2022 | 4.01x | zł2.20 Billion | zł548.80 Million | ▲ +25.7% |
| 2021 | 3.19x | zł2.07 Billion | zł649.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.