Intersport Polska S.A. (IPO) — Cash Flow Quality Index

Latest as of September 2022: 1.34x

Intersport Polska S.A. (IPO) has a Cash Flow Quality Index of 1.34x as of September 2022. Operating cash flow of zł4.32 Million exceeds net income of zł3.22 Million, indicating high earnings quality where cash backs reported profits. Explore IPO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

zł4.32 Million
PLN

Net Income

zł3.22 Million
PLN

Data as of

Sep 2022
Most recent filing

Intersport Polska S.A. Cash Flow Quality Index (2008–2012)

Historical Cash Flow Quality Index for Intersport Polska S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Intersport Polska S.A. (2008–2012)

Year-by-year earnings quality comparison for Intersport Polska S.A.. For live market cap and the full company financial profile, see Intersport Polska S.A. (IPO) market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2012 15.82x zł9.74 Million zł616.00K ▼ -8.4%
2010 17.27x zł18.19 Million zł1.05 Million ▼ -79.4%
2009 83.82x zł12.24 Million zł146.00K ▲ +185.4%
2008 29.37x zł18.86 Million zł642.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.