Izostal SA (IZS) — Cash Flow Quality Index

Latest as of December 2025: 61.94x

Izostal SA (IZS) has a Cash Flow Quality Index of 61.94x as of December 2025. Operating cash flow of zł69.12 Million exceeds net income of zł1.12 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Izostal SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

61.94x
Operating CF / Net Income

Operating Cash Flow

zł69.12 Million
PLN

Net Income

zł1.12 Million
PLN

Data as of

Dec 2025
Most recent filing

Izostal SA Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Izostal SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Izostal SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Izostal SA (2010–2025)

Year-by-year earnings quality comparison for Izostal SA. For live market cap and the full company financial profile, see Izostal SA market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 7.41x zł94.80 Million zł12.79 Million ▲ +236.6%
2024 -5.43x zł-55.01 Million zł10.14 Million ▼ -154.0%
2023 10.05x zł119.91 Million zł11.94 Million ▲ +742.0%
2022 -1.56x zł-44.21 Million zł28.25 Million ▼ -1504.8%
2021 0.11x zł2.62 Million zł23.50 Million ▼ -86.0%
2020 0.80x zł15.25 Million zł19.14 Million ▼ -69.3%
2019 2.60x zł41.46 Million zł15.96 Million ▲ +164.0%
2018 -4.06x zł-80.37 Million zł19.80 Million ▼ -137.7%
2017 -1.71x zł-19.50 Million zł11.41 Million ▼ -150.4%
2016 3.39x zł29.73 Million zł8.77 Million ▲ +34.3%
2015 2.53x zł7.84 Million zł3.10 Million ▲ +709.2%
2014 0.31x zł1.92 Million zł6.16 Million ▲ +52.8%
2013 0.20x zł3.35 Million zł16.38 Million ▼ -74.3%
2012 0.79x zł20.48 Million zł25.80 Million ▼ -20.2%
2011 0.99x zł19.03 Million zł19.13 Million ▲ +179.3%
2010 -1.25x zł-9.33 Million zł7.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.