Capital Partners S.A. (CPA) — 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. Explore cash flow conversion of Capital Partners S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Partners S.A. Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Capital Partners S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital Partners S.A. (2010–2022)
Year-by-year earnings quality comparison for Capital Partners S.A.. For live market cap and the full company financial profile, see market value of Capital Partners S.A..
| 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 | — |