Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Quality Index
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. 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 how well can Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
Cash flow quality index of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 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. See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. balance sheet independence to measure how much of total assets are equity-financed.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Quality Index by Year (2008–2024)
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |