ZUE SA (ZUE) — 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. Explore cash flow conversion of ZUE SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZUE SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for ZUE SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZUE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZUE SA (2009–2024)
Year-by-year earnings quality comparison for ZUE SA. For live market cap and the full company financial profile, see ZUE SA market capitalisation.
| 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 | — |