Izostal SA (IZS) — Cash Flow Quality Index

Latest as of June 2026: -13.35x

Izostal SA (IZS) has a Cash Flow Quality Index of -13.35x as of June 2026. Operating cash flow of zł-63.97 Million is below net income of zł4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Izostal SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-13.35x
Operating CF / Net Income

Operating Cash Flow

zł-63.97 Million
PLN

Net Income

zł4.79 Million
PLN

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Izostal SA.

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

Year-by-year earnings quality comparison for Izostal SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 6.31x zł80.72 Million zł12.79 Million ▲ +216.3%
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.