Comperia.pl S.A. (CPL) — 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. Explore Comperia.pl S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comperia.pl S.A. Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Comperia.pl S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Comperia.pl S.A. generate cash.
Annual Cash Flow Quality Index for Comperia.pl S.A. (2010–2022)
Year-by-year earnings quality comparison for Comperia.pl S.A..
| 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 | — |