Ampli SA w upadlosci ukladowej Cash Flow Quality Index
Ampli SA w upadlosci ukladowej 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. See Ampli SA w upadlosci ukladowej (APL) 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 Ampli SA w upadlosci ukladowej (2009–2024)
Cash flow quality index of Ampli SA w upadlosci ukladowej from 2009 to 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. Explore APL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ampli SA w upadlosci ukladowej Cash Flow Quality Index by Year (2009–2024)
Ampli SA w upadlosci ukladowej cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Ampli SA w upadlosci ukladowej. For the full cash flow conversion analysis, see APL operating cash flow.
| 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 | — |