Dom Maklerski IDM SA Cash Flow Quality Index
Dom Maklerski IDM SA 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. See Dom Maklerski IDM SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dom Maklerski IDM SA (2009–2024)
Cash flow quality index of Dom Maklerski IDM SA from 2009 to 2024. Historical Cash Flow Quality Index for Dom Maklerski IDM SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dom Maklerski IDM SA to assess how comfortably operating cash covers total debt obligations.
Dom Maklerski IDM SA Cash Flow Quality Index by Year (2009–2024)
Dom Maklerski IDM SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Dom Maklerski IDM SA. For the full cash flow conversion analysis, see IDM operating cash flow.
| 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 | — |