Korporacja KGL S.A. Cash Flow Quality Index
Korporacja KGL S.A. cash flow quality index. Korporacja KGL S.A. (KGL) has a Cash Flow Quality Index of 104.77x as of March 2026. Operating cash flow of zł11.21 Million exceeds net income of zł107.00K, indicating high earnings quality where cash backs reported profits. See Korporacja KGL S.A. leverage flexibility 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 Korporacja KGL S.A. (2012–2023)
Cash flow quality index of Korporacja KGL S.A. from 2012 to 2023. Historical Cash Flow Quality Index for Korporacja KGL S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Korporacja KGL S.A. (KGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Korporacja KGL S.A. Cash Flow Quality Index by Year (2012–2023)
Korporacja KGL S.A. cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Korporacja KGL S.A.. For the full cash flow conversion analysis, see KGL operating cash flow.
| 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 | — |