Elkop SA (EKP) — Cash Flow Quality Index
Latest as of September 2024:
0.05x
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. Explore Elkop SA (EKP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.05x
Operating CF / Net Income
Operating Cash Flow
zł21.00K
PLN
Net Income
zł428.00K
PLN
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Elkop SA generate cash.
Annual Cash Flow Quality Index for Elkop SA (2012–2024)
Year-by-year earnings quality comparison for Elkop SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.