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. Explore CPD cash generation efficiency to assess how effectively this company generates cash.
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 CPD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CPD SA worth.
| 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 | — |