INC S.A. Cash Flow Quality Index
INC S.A. 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. See INC S.A. leverage flexibility 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 INC S.A. (2008–2022)
Cash flow quality index of INC S.A. from 2008 to 2022. Historical Cash Flow Quality Index for INC S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
INC S.A. Cash Flow Quality Index by Year (2008–2022)
INC S.A. cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for INC S.A.. For the full cash flow conversion analysis, see INC operating cash flow.
| 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 | — |