Izolacja Jarocin SA (IZO) — Cash Flow Quality Index
Izolacja Jarocin SA (IZO) has a Cash Flow Quality Index of -1.89x as of March 2025. Operating cash flow of zł-362.00K is below net income of zł192.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Izolacja Jarocin SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Izolacja Jarocin SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Izolacja Jarocin SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Izolacja Jarocin SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Izolacja Jarocin SA (2009–2024)
Year-by-year earnings quality comparison for Izolacja Jarocin SA. For live market cap and the full company financial profile, see IZO market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | zł3.60 Million | zł1.32 Million | ▲ +71.0% |
| 2023 | 1.59x | zł1.68 Million | zł1.06 Million | ▲ +237.2% |
| 2022 | 0.47x | zł901.00K | zł1.91 Million | ▲ +118.9% |
| 2021 | 0.22x | zł271.00K | zł1.26 Million | ▼ -83.9% |
| 2020 | 1.33x | zł2.22 Million | zł1.66 Million | ▼ -66.7% |
| 2019 | 4.01x | zł2.76 Million | zł688.00K | ▲ +8232.1% |
| 2018 | 0.05x | zł39.00K | zł810.00K | ▼ -97.0% |
| 2017 | 1.63x | zł1.96 Million | zł1.20 Million | ▲ +519.8% |
| 2016 | -0.39x | zł-174.00K | zł448.00K | ▼ -104.7% |
| 2015 | 8.29x | zł754.00K | zł91.00K | ▲ +471.0% |
| 2014 | 1.45x | zł978.00K | zł674.00K | ▼ -76.5% |
| 2013 | 6.18x | zł1.72 Million | zł278.00K | ▲ +1303.7% |
| 2012 | 0.44x | zł385.00K | zł874.00K | ▼ -91.7% |
| 2011 | 5.31x | zł504.00K | zł95.00K | ▲ +428.6% |
| 2010 | 1.00x | zł1.07 Million | zł1.07 Million | ▼ -39.9% |
| 2009 | 1.67x | zł675.00K | zł404.00K | — |