ZUE SA (ZUE) — Cash Flow Quality Index

Latest as of June 2025: -1.92x

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 ZUE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.92x
Operating CF / Net Income

Operating Cash Flow

zł-23.63 Million
PLN

Net Income

zł12.28 Million
PLN

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of ZUE SA.

Annual Cash Flow Quality Index for ZUE SA (2009–2024)

Year-by-year earnings quality comparison for ZUE SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.