Krakchemia SA (KCH) — Cash Flow Quality Index
Latest as of March 2021:
2.43x
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 debt repayment capacity of Krakchemia SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.43x
Operating CF / Net Income
Operating Cash Flow
zł5.98 Million
PLN
Net Income
zł2.46 Million
PLN
Data as of
Mar 2021
Most recent filing
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. For the full cash flow conversion analysis, see KCH cash generation efficiency.
Annual Cash Flow Quality Index for Krakchemia SA (2007–2021)
Year-by-year earnings quality comparison for Krakchemia SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.