INC S.A. (INC) — Cash Flow Quality Index
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. Also explore INC current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check INC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for INC S.A. (2008–2022)
Year-by-year earnings quality comparison for INC S.A.. For live market cap and the full company financial profile, see INC S.A. stock valuation.
| 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 | — |