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 how much of Korporacja Gospodarcza efekt S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Korporacja Gospodarcza efekt S.A (EFK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Korporacja Gospodarcza efekt S.A (EFK) total market value.
| 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 | — |