Korporacja Gospodarcza efekt S.A (EFK) — 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. Explore EFK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korporacja Gospodarcza efekt S.A Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Korporacja Gospodarcza efekt S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EFK cash flow metrics.
Annual Cash Flow Quality Index for Korporacja Gospodarcza efekt S.A (2012–2024)
Year-by-year earnings quality comparison for Korporacja Gospodarcza efekt S.A.
| 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 | — |