Izoblok (IZB) — 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 IZB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check IZB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Izoblok (2010–2023)
Year-by-year earnings quality comparison for Izoblok. For live market cap and the full company financial profile, see market value of 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 | — |