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. Explore how efficiently does INC S.A. generate cash to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |