Interbud-Lublin SA Cash Flow Quality Index
Interbud-Lublin SA cash flow quality index. Interbud-Lublin SA (ITB) has a Cash Flow Quality Index of -18.81x as of March 2025. Operating cash flow of zł-6.89 Million is below net income of zł366.37K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Interbud-Lublin 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 Interbud-Lublin SA (2009–2023)
Cash flow quality index of Interbud-Lublin SA from 2009 to 2023. Historical Cash Flow Quality Index for Interbud-Lublin SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Interbud-Lublin SA Cash Flow Quality Index by Year (2009–2023)
Interbud-Lublin SA cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Interbud-Lublin SA. For the full cash flow conversion analysis, see cash efficiency ratio of Interbud-Lublin SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.27x | zł-3.97 Million | zł14.73 Million | ▼ -112.2% |
| 2022 | 2.20x | zł14.20 Million | zł6.45 Million | ▲ +289.3% |
| 2021 | -1.16x | zł-2.91 Million | zł2.50 Million | ▲ +38.1% |
| 2019 | -1.88x | zł-6.59 Million | zł3.50 Million | ▼ -275.0% |
| 2015 | 1.07x | zł8.20 Million | zł7.64 Million | ▲ +102.2% |
| 2013 | -47.85x | zł-8.91 Million | zł186.25K | ▼ -8815.8% |
| 2011 | 0.55x | zł5.04 Million | zł9.18 Million | ▲ +121.4% |
| 2010 | -2.57x | zł-26.95 Million | zł10.49 Million | ▼ -240.2% |
| 2009 | 1.83x | zł15.11 Million | zł8.25 Million | — |