CPD SA Cash Flow Quality Index
CPD SA 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. See CPD SA 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 CPD SA (2009–2023)
Cash flow quality index of CPD SA from 2009 to 2023. Historical Cash Flow Quality Index for CPD SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CPD SA to assess how comfortably operating cash covers total debt obligations.
CPD SA Cash Flow Quality Index by Year (2009–2023)
CPD SA cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for CPD SA. For the full cash flow conversion analysis, see CPD cash flow metrics.
| 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 | — |