Introl S.A. (INL) — Cash Flow Quality Index

Latest as of September 2025: 2.95x

Introl S.A. (INL) has a Cash Flow Quality Index of 2.95x as of September 2025. Operating cash flow of zł24.77 Million exceeds net income of zł8.39 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Introl S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

zł24.77 Million
PLN

Net Income

zł8.39 Million
PLN

Data as of

Sep 2025
Most recent filing

Introl S.A. Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Introl S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Introl S.A. (2007–2024)

Year-by-year earnings quality comparison for Introl S.A.. For live market cap and the full company financial profile, see how much is Introl S.A. worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 0.68x zł18.98 Million zł27.91 Million ▼ -65.5%
2023 1.97x zł66.00 Million zł33.48 Million ▲ +80.0%
2022 1.10x zł24.77 Million zł22.62 Million ▲ +21.2%
2021 0.90x zł15.98 Million zł17.68 Million ▼ -68.2%
2020 2.84x zł45.52 Million zł16.01 Million ▲ +4.5%
2019 2.72x zł23.84 Million zł8.76 Million ▼ -98.5%
2018 186.88x zł43.17 Million zł231.00K ▲ +267.2%
2017 50.90x zł25.45 Million zł500.00K ▲ +1395.2%
2016 3.40x zł32.44 Million zł9.53 Million ▲ +170.3%
2015 1.26x zł20.98 Million zł16.66 Million ▲ +221.2%
2014 0.39x zł9.59 Million zł24.44 Million ▼ -64.1%
2013 1.09x zł18.06 Million zł16.53 Million ▼ -8.8%
2012 1.20x zł17.19 Million zł14.35 Million ▲ +301.6%
2011 0.30x zł2.23 Million zł7.48 Million ▼ -19.3%
2010 0.37x zł4.47 Million zł12.08 Million ▼ -80.2%
2009 1.87x zł18.60 Million zł9.96 Million ▲ +293.9%
2008 0.47x zł5.94 Million zł12.52 Million ▼ -12.2%
2007 0.54x zł8.02 Million zł14.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.