ZUE SA Cash Flow Quality Index
ZUE SA cash flow quality index. ZUE SA (ZUE) has a Cash Flow Quality Index of -1.92x as of June 2025. Operating cash flow of zł-23.63 Million is below net income of zł12.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See ZUE SA (ZUE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZUE SA (2009–2024)
Cash flow quality index of ZUE SA from 2009 to 2024. Historical Cash Flow Quality Index for ZUE SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ZUE SA to assess how comfortably operating cash covers total debt obligations.
ZUE SA Cash Flow Quality Index by Year (2009–2024)
ZUE SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for ZUE SA. For the full cash flow conversion analysis, see ZUE cash generation efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.79x | zł-115.62 Million | zł10.72 Million | ▼ -327.0% |
| 2023 | 4.75x | zł137.46 Million | zł28.93 Million | ▲ +375.2% |
| 2022 | 1.00x | zł22.11 Million | zł22.11 Million | ▼ -86.0% |
| 2021 | 7.15x | zł109.83 Million | zł15.36 Million | ▲ +338.6% |
| 2020 | 1.63x | zł16.31 Million | zł10.01 Million | ▲ +120.6% |
| 2019 | -7.93x | zł-53.53 Million | zł6.75 Million | ▼ -137.6% |
| 2017 | 21.08x | zł18.86 Million | zł895.00K | ▲ +171.6% |
| 2016 | -29.45x | zł-38.01 Million | zł1.29 Million | ▼ -691.3% |
| 2015 | 4.98x | zł111.81 Million | zł22.45 Million | ▲ +2.4% |
| 2014 | 4.86x | zł68.60 Million | zł14.10 Million | ▲ +274.5% |
| 2013 | 1.30x | zł9.71 Million | zł7.47 Million | ▼ -53.2% |
| 2012 | 2.77x | zł12.83 Million | zł4.62 Million | ▲ +246.7% |
| 2011 | 0.80x | zł21.87 Million | zł27.33 Million | ▲ +140.2% |
| 2010 | -1.99x | zł-42.07 Million | zł21.15 Million | ▼ -223.2% |
| 2009 | 1.61x | zł17.58 Million | zł10.89 Million | — |