Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Cash Flow Quality Index
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of zł539.00K is below net income of zł982.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ZRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
Year-by-year earnings quality comparison for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | zł6.37 Million | zł12.52 Million | ▼ -87.7% |
| 2023 | 4.13x | zł9.65 Million | zł2.34 Million | ▲ +32.6% |
| 2022 | 3.11x | zł5.16 Million | zł1.66 Million | ▼ -82.2% |
| 2021 | 17.46x | zł2.93 Million | zł168.00K | ▲ +721.8% |
| 2020 | 2.12x | zł2.12 Million | zł997.00K | ▲ +1119.5% |
| 2019 | 0.17x | zł1.31 Million | zł7.50 Million | ▼ -56.8% |
| 2018 | 0.40x | zł1.61 Million | zł4.00 Million | ▲ +172.1% |
| 2014 | -0.56x | zł-1.21 Million | zł2.16 Million | ▲ +80.9% |
| 2013 | -2.93x | zł-3.76 Million | zł1.28 Million | ▼ -119.3% |
| 2012 | 15.18x | zł12.11 Million | zł798.00K | ▲ +8475.3% |
| 2009 | -0.18x | zł-1.16 Million | zł6.42 Million | ▲ +93.4% |
| 2008 | -2.74x | zł-816.00K | zł298.00K | — |