Elkop SA Cash Flow Quality Index
Elkop SA 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. See how financially flexible is Elkop SA 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 Elkop SA (2012–2024)
Cash flow quality index of Elkop SA from 2012 to 2024. Historical Cash Flow Quality Index for Elkop SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Elkop SA Cash Flow Quality Index by Year (2012–2024)
Elkop SA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Elkop SA. For the full cash flow conversion analysis, see Elkop SA (EKP) cash conversion ratio.
| 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 | — |