Introl S.A. (INL) — Cash Flow Quality Index
Latest as of March 2026:
2.17x
Introl S.A. (INL) has a Cash Flow Quality Index of 2.17x as of March 2026. Operating cash flow of zł6.39 Million exceeds net income of zł2.95 Million, indicating high earnings quality where cash backs reported profits. Explore Introl S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.17x
Operating CF / Net Income
Operating Cash Flow
zł6.39 Million
PLN
Net Income
zł2.95 Million
PLN
Data as of
Mar 2026
Most recent filing
Introl S.A. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Introl S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INL cash generation efficiency.
Annual Cash Flow Quality Index for Introl S.A. (2007–2025)
Year-by-year earnings quality comparison for Introl S.A..
| 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.