Ipopema Securities SA Cash Flow Quality Index
Ipopema Securities SA cash flow quality index. Ipopema Securities SA (IPE) has a Cash Flow Quality Index of 14.97x as of March 2026. Operating cash flow of zł82.19 Million exceeds net income of zł5.49 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Ipopema Securities SA 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 Ipopema Securities SA (2009–2025)
Cash flow quality index of Ipopema Securities SA from 2009 to 2025. Historical Cash Flow Quality Index for Ipopema Securities SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ipopema Securities SA Cash Flow Quality Index by Year (2009–2025)
Ipopema Securities SA cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ipopema Securities SA. For the full cash flow conversion analysis, see Ipopema Securities SA (IPE) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | zł25.08 Million | zł25.36 Million | ▼ -82.1% |
| 2024 | 5.54x | zł55.75 Million | zł10.06 Million | ▲ +329.0% |
| 2023 | 1.29x | zł23.48 Million | zł18.18 Million | ▼ -84.2% |
| 2022 | 8.18x | zł45.37 Million | zł5.55 Million | ▲ +174.6% |
| 2021 | -10.96x | zł-146.21 Million | zł13.34 Million | ▼ -233.7% |
| 2020 | 8.20x | zł247.59 Million | zł30.20 Million | ▲ +19.7% |
| 2019 | 6.85x | zł29.56 Million | zł4.32 Million | ▲ +174.4% |
| 2017 | 2.50x | zł9.14 Million | zł3.66 Million | ▲ +108.1% |
| 2016 | -30.84x | zł-95.49 Million | zł3.10 Million | ▼ -263.5% |
| 2015 | 18.86x | zł102.94 Million | zł5.46 Million | ▲ +25959.7% |
| 2014 | -0.07x | zł-522.00K | zł7.16 Million | ▲ +99.5% |
| 2013 | -14.20x | zł-173.62 Million | zł12.22 Million | ▼ -193.6% |
| 2012 | 15.17x | zł167.38 Million | zł11.03 Million | ▲ +5208.3% |
| 2011 | 0.29x | zł9.06 Million | zł31.71 Million | ▼ -89.6% |
| 2010 | 2.74x | zł64.48 Million | zł23.54 Million | ▲ +221.7% |
| 2009 | 0.85x | zł12.92 Million | zł15.17 Million | — |