Korporacja Gospodarcza efekt S.A Cash Flow Quality Index
Korporacja Gospodarcza efekt S.A cash flow quality index. Korporacja Gospodarcza efekt S.A (EFK) has a Cash Flow Quality Index of -2.04x as of September 2025. Operating cash flow of zł-12.30 Million is below net income of zł6.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See Korporacja Gospodarcza efekt S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korporacja Gospodarcza efekt S.A (2012–2024)
Cash flow quality index of Korporacja Gospodarcza efekt S.A from 2012 to 2024. Historical Cash Flow Quality Index for Korporacja Gospodarcza efekt S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EFK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Korporacja Gospodarcza efekt S.A Cash Flow Quality Index by Year (2012–2024)
Korporacja Gospodarcza efekt S.A cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Korporacja Gospodarcza efekt S.A. For the full cash flow conversion analysis, see how efficiently does Korporacja Gospodarcza efekt S.A generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.92x | zł19.53 Million | zł6.68 Million | ▲ +786.1% |
| 2023 | 0.33x | zł13.18 Million | zł39.92 Million | ▼ -47.5% |
| 2021 | 0.63x | zł5.72 Million | zł9.11 Million | ▼ -94.3% |
| 2020 | 10.94x | zł10.78 Million | zł985.00K | ▲ +4428.7% |
| 2019 | 0.24x | zł7.59 Million | zł31.43 Million | ▼ -88.0% |
| 2018 | 2.02x | zł14.29 Million | zł7.09 Million | ▲ +35.1% |
| 2017 | 1.49x | zł13.06 Million | zł8.76 Million | ▼ -7.6% |
| 2016 | 1.61x | zł13.85 Million | zł8.58 Million | ▼ -41.9% |
| 2015 | 2.78x | zł12.49 Million | zł4.50 Million | ▲ +16.7% |
| 2014 | 2.38x | zł9.85 Million | zł4.14 Million | ▼ -37.6% |
| 2013 | 3.81x | zł10.02 Million | zł2.63 Million | ▼ -37.1% |
| 2012 | 6.06x | zł9.52 Million | zł1.57 Million | — |