Intersport Polska S.A. (IPO) — Cash Flow Quality Index
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 cash flow to debt ratio of Intersport Polska S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Intersport Polska S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Intersport Polska S.A. (2008–2012)
Year-by-year earnings quality comparison for Intersport Polska S.A..
| 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 | — |