Intersport Polska S.A. Cash Flow Quality Index
Intersport Polska S.A. 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. See Intersport Polska S.A. free cash flow to debt ratio 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 Intersport Polska S.A. (2008–2012)
Cash flow quality index of Intersport Polska S.A. from 2008 to 2012. Historical Cash Flow Quality Index for Intersport Polska S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Intersport Polska S.A. Cash Flow Quality Index by Year (2008–2012)
Intersport Polska S.A. cash flow quality index by year from 2008 to 2012. Year-by-year earnings quality comparison for Intersport Polska S.A.. For the full cash flow conversion analysis, see Intersport Polska S.A. cash conversion from operations.
| 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 | — |