Korporacja KGL S.A. (KGL) — 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. Explore Korporacja KGL S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Korporacja KGL S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Korporacja KGL S.A. (2012–2023)
Year-by-year earnings quality comparison for Korporacja KGL S.A..
| 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 | — |