INSTAL KRAKÓW SA (INK) — Cash Flow Quality Index
INSTAL KRAKÓW SA (INK) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of zł19.28 Million exceeds net income of zł11.71 Million, indicating high earnings quality where cash backs reported profits. Explore INSTAL KRAKÓW SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INSTAL KRAKÓW SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for INSTAL KRAKÓW SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of INSTAL KRAKÓW SA.
Annual Cash Flow Quality Index for INSTAL KRAKÓW SA (2009–2024)
Year-by-year earnings quality comparison for INSTAL KRAKÓW SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | zł1.05 Million | zł53.53 Million | ▼ -99.1% |
| 2023 | 2.16x | zł76.13 Million | zł35.28 Million | ▲ +2848.9% |
| 2022 | -0.08x | zł-2.39 Million | zł30.43 Million | ▼ -107.8% |
| 2021 | 1.00x | zł27.71 Million | zł27.66 Million | ▼ -70.1% |
| 2020 | 3.35x | zł79.96 Million | zł23.89 Million | ▲ +195.4% |
| 2019 | 1.13x | zł37.49 Million | zł33.10 Million | ▲ +459.4% |
| 2018 | -0.32x | zł-12.70 Million | zł40.27 Million | ▼ -104.9% |
| 2017 | 6.49x | zł90.80 Million | zł13.99 Million | ▲ +340.0% |
| 2016 | -2.70x | zł-37.41 Million | zł13.83 Million | ▼ -275.0% |
| 2015 | 1.55x | zł17.05 Million | zł11.03 Million | ▲ +212.0% |
| 2014 | -1.38x | zł-21.34 Million | zł15.46 Million | ▼ -155.1% |
| 2013 | 2.51x | zł48.71 Million | zł19.44 Million | ▲ +360.7% |
| 2012 | 0.54x | zł13.21 Million | zł24.29 Million | ▲ +154.3% |
| 2011 | 0.21x | zł5.67 Million | zł26.53 Million | ▼ -88.7% |
| 2010 | 1.90x | zł40.96 Million | zł21.59 Million | ▲ +7.9% |
| 2009 | 1.76x | zł52.66 Million | zł29.94 Million | — |