Inpro SA (INP) — Cash Flow Quality Index
Latest as of June 2025:
-1.41x
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 Inpro SA (INP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.41x
Operating CF / Net Income
Operating Cash Flow
zł-20.61 Million
PLN
Net Income
zł14.62 Million
PLN
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see INP cash generation efficiency.
Annual Cash Flow Quality Index for Inpro SA (2011–2024)
Year-by-year earnings quality comparison for Inpro SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.