Inpro SA (INP) — Cash Flow Quality Index
Inpro SA (INP) has a Cash Flow Quality Index of -1.41x as of June 2025. Operating cash flow of zł-20.61 Million is below net income of zł14.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Inpro SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inpro SA Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Inpro SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inpro SA (2011–2024)
Year-by-year earnings quality comparison for Inpro SA. For live market cap and the full company financial profile, see INP market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | zł31.39 Million | zł49.98 Million | ▲ +49.4% |
| 2023 | 0.42x | zł14.80 Million | zł35.23 Million | ▲ +840.4% |
| 2022 | -0.06x | zł-3.10 Million | zł54.69 Million | ▲ +42.7% |
| 2021 | -0.10x | zł-5.77 Million | zł58.25 Million | ▼ -111.9% |
| 2020 | 0.83x | zł69.75 Million | zł83.89 Million | ▲ +109.4% |
| 2019 | 0.40x | zł21.55 Million | zł54.28 Million | ▼ -29.5% |
| 2018 | 0.56x | zł28.33 Million | zł50.28 Million | ▲ +360.5% |
| 2017 | -0.22x | zł-8.02 Million | zł37.08 Million | ▼ -136.9% |
| 2016 | 0.59x | zł21.58 Million | zł36.80 Million | ▼ -53.2% |
| 2015 | 1.25x | zł40.59 Million | zł32.37 Million | ▼ -51.5% |
| 2014 | 2.58x | zł19.83 Million | zł7.67 Million | ▲ +740.9% |
| 2013 | 0.31x | zł4.59 Million | zł14.93 Million | ▲ +289.0% |
| 2012 | 0.08x | zł1.32 Million | zł16.75 Million | ▼ -91.4% |
| 2011 | 0.92x | zł15.12 Million | zł16.48 Million | — |