INSTAL KRAKÓW SA Cash Flow Quality Index
INSTAL KRAKÓW SA 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. See INSTAL KRAKÓW SA (INK) financial flexibility 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 INSTAL KRAKÓW SA (2009–2024)
Cash flow quality index of INSTAL KRAKÓW SA from 2009 to 2024. Historical Cash Flow Quality Index for INSTAL KRAKÓW SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INSTAL KRAKÓW SA (INK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
INSTAL KRAKÓW SA Cash Flow Quality Index by Year (2009–2024)
INSTAL KRAKÓW SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for INSTAL KRAKÓW SA. For the full cash flow conversion analysis, see how efficiently does INSTAL KRAKÓW SA generate cash.
| 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 | — |