Ampli SA w upadlosci ukladowej (APL) — Cash Flow Quality Index
Ampli SA w upadlosci ukladowej (APL) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of zł454.00K is below net income of zł681.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ampli SA w upadlosci ukladowej cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ampli SA w upadlosci ukladowej Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Ampli SA w upadlosci ukladowej across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ampli SA w upadlosci ukladowej.
Annual Cash Flow Quality Index for Ampli SA w upadlosci ukladowej (2009–2024)
Year-by-year earnings quality comparison for Ampli SA w upadlosci ukladowej.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | zł-1.65 Million | zł1.16 Million | ▲ +36.7% |
| 2023 | -2.26x | zł-794.00K | zł352.00K | ▼ -910.6% |
| 2022 | -0.22x | zł-2.81 Million | zł12.59 Million | ▼ -100.9% |
| 2021 | 26.09x | zł861.00K | zł33.00K | ▲ +1614.3% |
| 2011 | 1.52x | zł1.01 Million | zł661.00K | ▼ -12.5% |
| 2010 | 1.74x | zł1.50 Million | zł861.00K | ▲ +90.9% |
| 2009 | 0.91x | zł616.00K | zł676.00K | — |