INSTAL KRAKÓW SA (INK) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

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 (INK) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

zł19.28 Million
PLN

Net Income

zł11.71 Million
PLN

Data as of

Sep 2025
Most recent filing

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. Check INSTAL KRAKÓW SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INSTAL KRAKÓW SA (2009–2024)

Year-by-year earnings quality comparison for INSTAL KRAKÓW SA. For live market cap and the full company financial profile, see INK market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.