Dino Polska SA (DNP) — Cash Flow Quality Index
Dino Polska SA (DNP) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of zł65.54 Million is below net income of zł315.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dino Polska SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dino Polska SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Dino Polska SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dino Polska SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Dino Polska SA (2014–2025)
Year-by-year earnings quality comparison for Dino Polska SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | zł2.25 Billion | zł1.56 Billion | ▼ -7.8% |
| 2024 | 1.57x | zł2.36 Billion | zł1.50 Billion | ▲ +53.7% |
| 2023 | 1.02x | zł1.77 Billion | zł1.74 Billion | ▲ +13.9% |
| 2022 | 0.89x | zł1.25 Billion | zł1.40 Billion | ▼ -34.0% |
| 2021 | 1.36x | zł1.33 Billion | zł978.41 Million | ▲ +30.4% |
| 2020 | 1.04x | zł819.92 Million | zł789.00 Million | ▼ -34.7% |
| 2019 | 1.59x | zł799.04 Million | zł502.46 Million | ▼ -3.8% |
| 2018 | 1.65x | zł634.46 Million | zł383.98 Million | ▼ -11.6% |
| 2017 | 1.87x | zł497.20 Million | zł266.02 Million | ▲ +7.5% |
| 2016 | 1.74x | zł324.32 Million | zł186.46 Million | ▼ -4.1% |
| 2015 | 1.81x | zł245.39 Million | zł135.23 Million | ▼ -23.7% |
| 2014 | 2.38x | zł188.48 Million | zł79.29 Million | — |