Immobile (GKI) — 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 how much of Immobile's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Immobile (GKI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Immobile (2008–2025)
Year-by-year earnings quality comparison for Immobile. For live market cap and the full company financial profile, see GKI company net worth.
| 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 | — |