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 BDZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Elektrocieplownia Bedzin generate cash.
Annual Cash Flow Quality Index for Elektrocieplownia Bedzin (2008–2024)
Year-by-year earnings quality comparison for Elektrocieplownia Bedzin.
| 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 | — |