Izolacja Jarocin SA (IZO) — Cash Flow Quality Index

Latest as of March 2025: -1.89x

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 Izolacja Jarocin SA (IZO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.89x
Operating CF / Net Income

Operating Cash Flow

zł-362.00K
PLN

Net Income

zł192.00K
PLN

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see IZO operating cash flow.

Annual Cash Flow Quality Index for Izolacja Jarocin SA (2009–2024)

Year-by-year earnings quality comparison for Izolacja Jarocin SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.