Izolacja Jarocin SA Cash Flow Quality Index
Izolacja Jarocin SA 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. See IZO financial flexibility index 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 Izolacja Jarocin SA (2009–2024)
Cash flow quality index of Izolacja Jarocin SA from 2009 to 2024. Historical Cash Flow Quality Index for Izolacja Jarocin SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Izolacja Jarocin SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Izolacja Jarocin SA Cash Flow Quality Index by Year (2009–2024)
Izolacja Jarocin SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Izolacja Jarocin SA. For the full cash flow conversion analysis, see Izolacja Jarocin SA cash conversion from operations.
| 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 | — |