Dekpol SA (DEK) — Cash Flow Quality Index

Latest as of March 2026: -3.32x

Dekpol SA (DEK) has a Cash Flow Quality Index of -3.32x as of March 2026. Operating cash flow of zł-60.81 Million is below net income of zł18.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.32x
Operating CF / Net Income

Operating Cash Flow

zł-60.81 Million
PLN

Net Income

zł18.30 Million
PLN

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Dekpol SA (DEK) cash conversion ratio.

Annual Cash Flow Quality Index for Dekpol SA (2012–2025)

Year-by-year earnings quality comparison for Dekpol SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.97x zł276.25 Million zł139.97 Million ▲ +926.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.