Krakchemia SA (KCH) — 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. Explore how much of Krakchemia SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krakchemia SA Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Krakchemia SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Krakchemia SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Krakchemia SA (2007–2021)
Year-by-year earnings quality comparison for Krakchemia SA. For live market cap and the full company financial profile, see KCH stock market capitalisation.
| 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 | — |