Comperia.pl S.A. (CPL) — Cash Flow Quality Index

Latest as of September 2025: 43.14x

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. Also explore Comperia.pl S.A. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

43.14x
Operating CF / Net Income

Operating Cash Flow

zł1.25 Million
PLN

Net Income

zł29.00K
PLN

Data as of

Sep 2025
Most recent filing

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. Check Comperia.pl S.A. (CPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Comperia.pl S.A. (2010–2022)

Year-by-year earnings quality comparison for Comperia.pl S.A.. For live market cap and the full company financial profile, see Comperia.pl S.A. (CPL) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.