CPD SA (CPD) — Cash Flow Quality Index
CPD SA (CPD) has a Cash Flow Quality Index of -3.70x as of December 2022. Operating cash flow of zł-8.26 Million is below net income of zł2.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of CPD SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPD SA Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for CPD SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CPD SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CPD SA (2009–2023)
Year-by-year earnings quality comparison for CPD SA. For live market cap and the full company financial profile, see CPD SA (CPD) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.42x | zł-6.17 Million | zł14.58 Million | ▼ -168.4% |
| 2021 | -0.16x | zł-5.01 Million | zł31.78 Million | ▲ +84.7% |
| 2020 | -1.03x | zł-24.66 Million | zł23.86 Million | ▼ -71.1% |
| 2019 | -0.60x | zł-37.35 Million | zł61.83 Million | ▼ -149.0% |
| 2017 | 1.23x | zł22.64 Million | zł18.36 Million | ▼ -65.4% |
| 2016 | 3.57x | zł8.82 Million | zł2.47 Million | ▲ +2995.4% |
| 2015 | -0.12x | zł-6.58 Million | zł53.42 Million | ▼ -2.3% |
| 2014 | -0.12x | zł-12.64 Million | zł104.86 Million | ▲ +98.6% |
| 2010 | -8.36x | zł-25.08 Million | zł3.00 Million | ▼ -37324.8% |
| 2009 | 0.02x | zł3.17 Million | zł141.09 Million | — |