Immobile (GKI) — Cash Flow Quality Index
Latest as of December 2025:
1.90x
Immobile (GKI) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of zł44.77 Million exceeds net income of zł23.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Immobile to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.90x
Operating CF / Net Income
Operating Cash Flow
zł44.77 Million
PLN
Net Income
zł23.55 Million
PLN
Data as of
Dec 2025
Most recent filing
Immobile Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Immobile across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GKI cash flow conversion.
Annual Cash Flow Quality Index for Immobile (2008–2025)
Year-by-year earnings quality comparison for Immobile.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | zł63.33 Million | zł35.43 Million | ▼ -96.6% |
| 2023 | 52.14x | zł92.14 Million | zł1.77 Million | ▲ +605.3% |
| 2022 | 7.39x | zł66.92 Million | zł9.05 Million | ▲ +457.5% |
| 2021 | 1.33x | zł22.65 Million | zł17.08 Million | ▼ -82.2% |
| 2020 | 7.45x | zł41.34 Million | zł5.55 Million | ▲ +0.5% |
| 2019 | 7.41x | zł34.21 Million | zł4.62 Million | ▲ +150.1% |
| 2018 | 2.96x | zł44.41 Million | zł14.99 Million | ▲ +8728.9% |
| 2017 | -0.03x | zł-567.00K | zł16.51 Million | ▼ -105.6% |
| 2016 | 0.62x | zł13.13 Million | zł21.28 Million | ▼ -25.1% |
| 2015 | 0.82x | zł6.30 Million | zł7.65 Million | ▼ -77.9% |
| 2013 | 3.72x | zł6.51 Million | zł1.75 Million | ▲ +136.7% |
| 2012 | 1.57x | zł17.82 Million | zł11.34 Million | ▲ +748.2% |
| 2008 | 0.19x | zł4.50 Million | zł24.31 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.