Dom Maklerski IDM SA (IDM) — Cash Flow Quality Index
Dom Maklerski IDM SA (IDM) has a Cash Flow Quality Index of -1.22x as of June 2025. Operating cash flow of zł-561.49K is below net income of zł459.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore IDM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dom Maklerski IDM SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Dom Maklerski IDM SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dom Maklerski IDM SA (IDM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dom Maklerski IDM SA (2009–2024)
Year-by-year earnings quality comparison for Dom Maklerski IDM SA. For live market cap and the full company financial profile, see Dom Maklerski IDM SA market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | zł-98.73K | zł1.28 Million | ▲ +99.5% |
| 2022 | -16.01x | zł-1.58 Million | zł99.00K | ▼ -40752.5% |
| 2020 | 0.04x | zł268.00K | zł6.80 Million | ▲ +41.7% |
| 2019 | 0.03x | zł323.00K | zł11.62 Million | ▼ -98.3% |
| 2016 | 1.67x | zł3.31 Million | zł1.98 Million | ▼ -46.5% |
| 2015 | 3.12x | zł10.28 Million | zł3.30 Million | ▲ +656.2% |
| 2010 | 0.41x | zł23.12 Million | zł56.05 Million | ▲ +155.9% |
| 2009 | -0.74x | zł-30.17 Million | zł40.89 Million | — |