Korporacja KGL S.A. (KGL) — Cash Flow Quality Index
Korporacja KGL S.A. (KGL) has a Cash Flow Quality Index of 3.60x as of March 2024. Operating cash flow of zł12.33 Million exceeds net income of zł3.42 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Korporacja KGL S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korporacja KGL S.A. Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Korporacja KGL S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korporacja KGL S.A. (2012–2023)
Year-by-year earnings quality comparison for Korporacja KGL S.A.. For live market cap and the full company financial profile, see Korporacja KGL S.A. stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.45x | zł56.87 Million | zł23.20 Million | ▼ -46.6% |
| 2021 | 4.59x | zł32.32 Million | zł7.05 Million | ▲ +42.2% |
| 2020 | 3.22x | zł47.63 Million | zł14.77 Million | ▲ +73.8% |
| 2019 | 1.86x | zł28.39 Million | zł15.30 Million | ▼ -47.1% |
| 2018 | 3.51x | zł27.14 Million | zł7.74 Million | ▲ +88.3% |
| 2017 | 1.86x | zł34.85 Million | zł18.73 Million | ▲ +256.9% |
| 2016 | 0.52x | zł8.75 Million | zł16.78 Million | ▼ -71.2% |
| 2015 | 1.81x | zł25.63 Million | zł14.16 Million | ▼ -0.7% |
| 2014 | 1.82x | zł8.69 Million | zł4.77 Million | ▼ -69.0% |
| 2013 | 5.88x | zł11.05 Million | zł1.88 Million | ▲ +214.0% |
| 2012 | 1.87x | zł7.39 Million | zł3.94 Million | — |