Izoblok (IZB) — Cash Flow Quality Index
Latest as of September 2024:
-8.66x
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 debt repayment capacity of Izoblok to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.66x
Operating CF / Net Income
Operating Cash Flow
zł-10.04 Million
PLN
Net Income
zł1.16 Million
PLN
Data as of
Sep 2024
Most recent filing
Izoblok Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Izoblok across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Izoblok operating cash flow efficiency.
Annual Cash Flow Quality Index for Izoblok (2010–2023)
Year-by-year earnings quality comparison for Izoblok.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.