Krakchemia SA Cash Flow Quality Index
Krakchemia SA cash flow quality index. Krakchemia SA (KCH) has a Cash Flow Quality Index of 2.43x as of March 2021. Operating cash flow of zł5.98 Million exceeds net income of zł2.46 Million, indicating high earnings quality where cash backs reported profits. See Krakchemia SA free cash flow to debt ratio 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 Krakchemia SA (2007–2021)
Cash flow quality index of Krakchemia SA from 2007 to 2021. Historical Cash Flow Quality Index for Krakchemia SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Krakchemia SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Krakchemia SA Cash Flow Quality Index by Year (2007–2021)
Krakchemia SA cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Krakchemia SA. For the full cash flow conversion analysis, see how efficiently does Krakchemia SA generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.35x | zł1.83 Million | zł288.00K | ▲ +93.5% |
| 2015 | 3.28x | zł23.96 Million | zł7.30 Million | ▲ +4837.5% |
| 2014 | -0.07x | zł-245.00K | zł3.54 Million | ▼ -104.1% |
| 2013 | 1.68x | zł15.13 Million | zł9.01 Million | ▲ +590.0% |
| 2012 | -0.34x | zł-3.51 Million | zł10.24 Million | ▼ -140.1% |
| 2011 | 0.85x | zł5.99 Million | zł7.00 Million | ▲ +151.8% |
| 2010 | -1.65x | zł-8.45 Million | zł5.12 Million | ▼ -143.7% |
| 2009 | 3.78x | zł8.20 Million | zł2.17 Million | ▲ +493.6% |
| 2008 | -0.96x | zł-2.40 Million | zł2.50 Million | ▲ +87.9% |
| 2007 | -7.91x | zł-22.31 Million | zł2.82 Million | — |