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 KCH operating cash flow to assess how effectively this company generates cash.
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 Krakchemia SA (KCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |