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 how much of Ampli SA w upadlosci ukladowej's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Ampli SA w upadlosci ukladowej (APL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |