Elektrocieplownia Bedzin Cash Flow Quality Index
Elektrocieplownia Bedzin 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. See financial agility of Elektrocieplownia Bedzin 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 Elektrocieplownia Bedzin (2008–2024)
Cash flow quality index of Elektrocieplownia Bedzin from 2008 to 2024. Historical Cash Flow Quality Index for Elektrocieplownia Bedzin across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BDZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Elektrocieplownia Bedzin Cash Flow Quality Index by Year (2008–2024)
Elektrocieplownia Bedzin cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Elektrocieplownia Bedzin. For the full cash flow conversion analysis, see Elektrocieplownia Bedzin (BDZ) cash flow conversion.
| 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 | — |