Elkop SA (EKP) — Cash Flow Quality Index
Elkop SA (EKP) has a Cash Flow Quality Index of 0.05x as of September 2024. Operating cash flow of zł21.00K is below net income of zł428.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore EKP current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elkop SA Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Elkop SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EKP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elkop SA (2012–2024)
Year-by-year earnings quality comparison for Elkop SA. For live market cap and the full company financial profile, see EKP market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | zł21.62 Million | zł40.52 Million | ▼ -71.3% |
| 2023 | 1.86x | zł11.90 Million | zł6.39 Million | ▲ +86.2% |
| 2022 | 1.00x | zł10.29 Million | zł10.29 Million | ▲ +38.0% |
| 2021 | 0.72x | zł4.67 Million | zł6.44 Million | ▲ +112.6% |
| 2020 | -5.74x | zł-6.09 Million | zł1.06 Million | ▼ -2872.1% |
| 2019 | 0.21x | zł2.84 Million | zł13.72 Million | ▲ +119.7% |
| 2018 | -1.05x | zł-437.00K | zł416.00K | ▼ -253.1% |
| 2017 | 0.69x | zł824.00K | zł1.20 Million | ▲ +16.4% |
| 2016 | 0.59x | zł811.00K | zł1.38 Million | ▲ +79.8% |
| 2015 | 0.33x | zł759.00K | zł2.31 Million | ▼ -84.3% |
| 2014 | 2.09x | zł4.05 Million | zł1.94 Million | ▲ +214.7% |
| 2013 | 0.66x | zł3.14 Million | zł4.72 Million | ▲ +180.5% |
| 2012 | -0.83x | zł-10.75 Million | zł13.01 Million | — |