Inpro SA Cash Flow Quality Index
Inpro SA 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. See Inpro SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inpro SA (2011–2024)
Cash flow quality index of Inpro SA from 2011 to 2024. Historical Cash Flow Quality Index for Inpro SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Inpro SA service its debt to assess how comfortably operating cash covers total debt obligations.
Inpro SA Cash Flow Quality Index by Year (2011–2024)
Inpro SA cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Inpro SA. For the full cash flow conversion analysis, see INP operating cash flow.
| 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 | — |