Introl S.A. Cash Flow Quality Index

Latest as of June 2026: 2.67x

Introl S.A. cash flow quality index. Introl S.A. (INL) has a Cash Flow Quality Index of 2.67x as of June 2026. Operating cash flow of zł24.03 Million exceeds net income of zł9.00 Million, indicating high earnings quality where cash backs reported profits. See INL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

zł24.03 Million
PLN

Net Income

zł9.00 Million
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Introl S.A. (2007–2025)

Cash flow quality index of Introl S.A. from 2007 to 2025. Historical Cash Flow Quality Index for Introl S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Introl S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Introl S.A. Cash Flow Quality Index by Year (2007–2025)

Introl S.A. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Introl S.A.. For the full cash flow conversion analysis, see Introl S.A. operating cash flow efficiency.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 3.58x zł68.99 Million zł19.27 Million ▲ +426.7%
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.