Ipopema Securities SA (IPE) — Cash Flow Quality Index
Ipopema Securities SA (IPE) has a Cash Flow Quality Index of -26.20x as of December 2025. Operating cash flow of zł-430.30 Million is below net income of zł16.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ipopema Securities SA (IPE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ipopema Securities SA Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ipopema Securities SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ipopema Securities SA (2009–2025)
Year-by-year earnings quality comparison for Ipopema Securities SA. For live market cap and the full company financial profile, see IPE stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | zł25.08 Million | zł23.86 Million | ▼ -81.0% |
| 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 | ▲ +186.2% |
| 2017 | 2.39x | zł8.77 Million | zł3.66 Million | ▲ +107.8% |
| 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 | — |