Dekpol SA (DEK) — Cash Flow Quality Index
Dekpol SA (DEK) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of zł53.99 Million exceeds net income of zł27.58 Million, indicating high earnings quality where cash backs reported profits. Explore Dekpol SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dekpol SA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Dekpol SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dekpol SA (2012–2025)
Year-by-year earnings quality comparison for Dekpol SA. For live market cap and the full company financial profile, see Dekpol SA stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | zł276.25 Million | zł104.43 Million | ▲ +1207.6% |
| 2024 | -0.24x | zł-22.98 Million | zł96.21 Million | ▼ -122.0% |
| 2023 | 1.09x | zł97.08 Million | zł89.33 Million | ▲ +3.5% |
| 2022 | 1.05x | zł102.78 Million | zł97.89 Million | ▲ +68.6% |
| 2021 | 0.62x | zł55.82 Million | zł89.64 Million | ▼ -74.1% |
| 2020 | 2.40x | zł126.75 Million | zł52.77 Million | ▲ +81.9% |
| 2019 | 1.32x | zł82.83 Million | zł62.73 Million | ▲ +188.3% |
| 2018 | -1.49x | zł-67.58 Million | zł45.22 Million | ▼ -300.5% |
| 2017 | 0.75x | zł30.77 Million | zł41.28 Million | ▼ -43.1% |
| 2016 | 1.31x | zł33.19 Million | zł25.33 Million | ▲ +135.2% |
| 2015 | -3.72x | zł-57.36 Million | zł15.40 Million | ▼ -1690.3% |
| 2014 | 0.23x | zł5.04 Million | zł21.55 Million | ▲ +521.1% |
| 2013 | -0.06x | zł-942.76K | zł16.96 Million | ▲ +98.0% |
| 2012 | -2.77x | zł-9.21 Million | zł3.32 Million | — |