INC S.A. (INC) — Cash Flow Quality Index
Latest as of March 2025:
-1.55x
INC S.A. (INC) has a Cash Flow Quality Index of -1.55x as of March 2025. Operating cash flow of zł-6.02 Million is below net income of zł3.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.55x
Operating CF / Net Income
Operating Cash Flow
zł-6.02 Million
PLN
Net Income
zł3.89 Million
PLN
Data as of
Mar 2025
Most recent filing
INC S.A. Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for INC S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of INC S.A..
Annual Cash Flow Quality Index for INC S.A. (2008–2022)
Year-by-year earnings quality comparison for INC S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.36x | zł-3.79 Million | zł10.52 Million | ▲ +7.3% |
| 2021 | -0.39x | zł-3.05 Million | zł7.83 Million | ▼ -5475.9% |
| 2020 | 0.01x | zł141.00K | zł19.48 Million | ▲ +100.2% |
| 2015 | -3.15x | zł-1.71 Million | zł542.00K | ▼ -4859.7% |
| 2013 | -0.06x | zł-643.00K | zł10.12 Million | ▲ +20.2% |
| 2009 | -0.08x | zł-672.00K | zł8.45 Million | ▲ +94.8% |
| 2008 | -1.54x | zł-1.37 Million | zł892.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.