Capital Partners S.A. Cash Flow Quality Index
Capital Partners S.A. cash flow quality index. Capital Partners S.A. (CPA) has a Cash Flow Quality Index of -1.56x as of March 2023. Operating cash flow of zł-250.47K is below net income of zł160.40K, suggesting accrual-heavy earnings not yet converted to cash. See CPA financial flexibility index 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 Capital Partners S.A. (2010–2022)
Cash flow quality index of Capital Partners S.A. from 2010 to 2022. Historical Cash Flow Quality Index for Capital Partners S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Capital Partners S.A. Cash Flow Quality Index by Year (2010–2022)
Capital Partners S.A. cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Capital Partners S.A.. For the full cash flow conversion analysis, see CPA operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | zł-2.29 Million | zł6.62 Million | ▲ +68.1% |
| 2021 | -1.08x | zł-3.99 Million | zł3.69 Million | ▼ -1027.9% |
| 2017 | -0.10x | zł-1.72 Million | zł17.98 Million | ▲ +90.4% |
| 2016 | -1.00x | zł-3.98 Million | zł3.98 Million | ▼ -5132.0% |
| 2015 | 0.02x | zł490.71K | zł24.70 Million | ▲ +113.1% |
| 2014 | -0.15x | zł-1.43 Million | zł9.41 Million | ▲ +88.8% |
| 2013 | -1.36x | zł-2.46 Million | zł1.81 Million | ▼ -116.3% |
| 2011 | -0.63x | zł-3.41 Million | zł5.42 Million | ▲ +80.5% |
| 2010 | -3.22x | zł-2.38 Million | zł737.53K | — |