Elektrocieplownia Bedzin (BDZ) — Cash Flow Quality Index

Latest as of March 2025: 2.68x

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. Also explore BDZ total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

zł3.54 Million
PLN

Net Income

zł1.32 Million
PLN

Data as of

Mar 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Elektrocieplownia Bedzin stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.