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 Zabka Group S.A. (ZAB) cash flow conversion to assess how effectively this company generates cash.

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. Check Zabka Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zabka Group S.A. (2021–2024)

Year-by-year earnings quality comparison for Zabka Group S.A.. For live market cap and the full company financial profile, see Zabka Group S.A. (ZAB) market capitalisation.

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.