Izostal SA Cash Flow Quality Index
Izostal SA cash flow quality index. 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. See IZS free cash flow debt coverage 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 Izostal SA (2010–2025)
Cash flow quality index of Izostal SA from 2010 to 2025. Historical Cash Flow Quality Index for Izostal SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IZS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Izostal SA Cash Flow Quality Index by Year (2010–2025)
Izostal SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Izostal SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |