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 INP cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Inpro SA to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |