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 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash conversion from operations to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. market cap and net worth.
| 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 | — |