Izoblok Cash Flow Quality Index
Izoblok cash flow quality index. Izoblok (IZB) has a Cash Flow Quality Index of -8.66x as of September 2024. Operating cash flow of zł-10.04 Million is below net income of zł1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Izoblok to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Izoblok (2010–2023)
Cash flow quality index of Izoblok from 2010 to 2023. Historical Cash Flow Quality Index for Izoblok across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Izoblok balance sheet quality to measure how much of total assets are equity-financed.
Izoblok Cash Flow Quality Index by Year (2010–2023)
Izoblok cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Izoblok. For the full cash flow conversion analysis, see how efficiently does Izoblok generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.12x | zł23.87 Million | zł11.27 Million | ▲ +3943.5% |
| 2022 | -0.06x | zł-309.24K | zł5.61 Million | ▼ -100.9% |
| 2018 | 6.24x | zł21.65 Million | zł3.47 Million | ▲ +26.9% |
| 2017 | 4.92x | zł18.87 Million | zł3.84 Million | ▲ +303.4% |
| 2016 | 1.22x | zł10.84 Million | zł8.89 Million | ▼ -17.4% |
| 2015 | 1.48x | zł10.30 Million | zł6.97 Million | ▲ +86.9% |
| 2014 | 0.79x | zł8.87 Million | zł11.22 Million | ▼ -2.2% |
| 2013 | 0.81x | zł6.76 Million | zł8.37 Million | ▲ +646.7% |
| 2012 | -0.15x | zł-629.44K | zł4.26 Million | ▲ +80.6% |
| 2011 | -0.76x | zł-933.11K | zł1.22 Million | ▼ -156.0% |
| 2010 | 1.36x | zł2.35 Million | zł1.72 Million | — |