CPD SA (CPD) — Cash Flow Quality Index
Latest as of December 2022:
-3.70x
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. Explore CPD SA (CPD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.70x
Operating CF / Net Income
Operating Cash Flow
zł-8.26 Million
PLN
Net Income
zł2.23 Million
PLN
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does CPD SA generate cash.
Annual Cash Flow Quality Index for CPD SA (2009–2023)
Year-by-year earnings quality comparison for CPD SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.