Comperia.pl S.A. Cash Flow Quality Index
Comperia.pl S.A. cash flow quality index. Comperia.pl S.A. (CPL) has a Cash Flow Quality Index of 43.14x as of September 2025. Operating cash flow of zł1.25 Million exceeds net income of zł29.00K, indicating high earnings quality where cash backs reported profits. See CPL 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 Comperia.pl S.A. (2010–2022)
Cash flow quality index of Comperia.pl S.A. from 2010 to 2022. Historical Cash Flow Quality Index for Comperia.pl S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Comperia.pl S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Comperia.pl S.A. Cash Flow Quality Index by Year (2010–2022)
Comperia.pl S.A. cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Comperia.pl S.A.. For the full cash flow conversion analysis, see CPL cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.64x | zł4.05 Million | zł6.36 Million | ▼ -33.8% |
| 2021 | 0.96x | zł4.62 Million | zł4.80 Million | ▼ -46.3% |
| 2020 | 1.79x | zł1.72 Million | zł959.00K | ▼ -87.7% |
| 2019 | 14.58x | zł2.49 Million | zł171.00K | ▲ +1409.2% |
| 2014 | 0.97x | zł3.95 Million | zł4.09 Million | ▼ -43.3% |
| 2013 | 1.70x | zł6.29 Million | zł3.69 Million | ▲ +32.8% |
| 2012 | 1.28x | zł1.95 Million | zł1.52 Million | ▲ +853.0% |
| 2011 | -0.17x | zł-212.79K | zł1.25 Million | ▼ -140.4% |
| 2010 | 0.42x | zł185.21K | zł439.21K | — |