Immobile Cash Flow Quality Index
Immobile cash flow quality index. 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 Immobile (GKI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Immobile (2008–2025)
Cash flow quality index of Immobile from 2008 to 2025. Historical Cash Flow Quality Index for Immobile across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GKI equity financing ratio to measure how much of total assets are equity-financed.
Immobile Cash Flow Quality Index by Year (2008–2025)
Immobile cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Immobile. For the full cash flow conversion analysis, see how efficiently does Immobile generate cash.
| 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 | — |