Elektrocieplownia Bedzin (BDZ) — Cash Flow Quality Index
Elektrocieplownia Bedzin (BDZ) has a Cash Flow Quality Index of 2.68x as of March 2025. Operating cash flow of zł3.54 Million exceeds net income of zł1.32 Million, indicating high earnings quality where cash backs reported profits. Explore Elektrocieplownia Bedzin cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elektrocieplownia Bedzin Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Elektrocieplownia Bedzin across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elektrocieplownia Bedzin (BDZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elektrocieplownia Bedzin (2008–2024)
Year-by-year earnings quality comparison for Elektrocieplownia Bedzin. For live market cap and the full company financial profile, see BDZ company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | zł14.75 Million | zł639.36 Million | ▼ -99.9% |
| 2018 | 24.93x | zł119.12 Million | zł4.78 Million | ▲ +485.3% |
| 2017 | 4.26x | zł81.96 Million | zł19.25 Million | ▲ +14.6% |
| 2016 | 3.72x | zł91.60 Million | zł24.64 Million | ▲ +318.0% |
| 2015 | 0.89x | zł15.99 Million | zł17.98 Million | ▲ +91.3% |
| 2014 | 0.46x | zł9.97 Million | zł21.45 Million | ▼ -80.3% |
| 2012 | 2.36x | zł24.19 Million | zł10.26 Million | ▲ +36.8% |
| 2011 | 1.72x | zł19.69 Million | zł11.42 Million | ▼ -39.9% |
| 2010 | 2.87x | zł35.23 Million | zł12.28 Million | ▲ +28.5% |
| 2009 | 2.23x | zł18.40 Million | zł8.24 Million | ▼ -5.7% |
| 2008 | 2.37x | zł15.45 Million | zł6.53 Million | — |