Kogeneracja SA (KGN) — Cash Flow Quality Index
Latest as of March 2026:
1.58x
Kogeneracja SA (KGN) has a Cash Flow Quality Index of 1.58x as of March 2026. Operating cash flow of zł337.30 Million exceeds net income of zł213.06 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kogeneracja SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.58x
Operating CF / Net Income
Operating Cash Flow
zł337.30 Million
PLN
Net Income
zł213.06 Million
PLN
Data as of
Mar 2026
Most recent filing
Kogeneracja SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kogeneracja SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KGN cash flow conversion.
Annual Cash Flow Quality Index for Kogeneracja SA (2005–2025)
Year-by-year earnings quality comparison for Kogeneracja SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | zł804.02 Million | zł277.02 Million | ▼ -31.2% |
| 2024 | 4.22x | zł850.72 Million | zł201.75 Million | ▲ +121.7% |
| 2023 | 1.90x | zł611.91 Million | zł321.68 Million | ▼ -15.3% |
| 2022 | 2.25x | zł425.56 Million | zł189.54 Million | ▼ -50.2% |
| 2021 | 4.51x | zł328.19 Million | zł72.77 Million | ▲ +360.9% |
| 2020 | 0.98x | zł154.39 Million | zł157.77 Million | ▼ -65.8% |
| 2019 | 2.86x | zł304.45 Million | zł106.45 Million | ▼ -77.4% |
| 2018 | 12.66x | zł191.24 Million | zł15.11 Million | ▲ +529.8% |
| 2017 | 2.01x | zł330.69 Million | zł164.54 Million | ▼ -26.0% |
| 2016 | 2.71x | zł429.50 Million | zł158.21 Million | ▲ +1.1% |
| 2015 | 2.68x | zł340.23 Million | zł126.74 Million | ▲ +16.7% |
| 2014 | 2.30x | zł115.05 Million | zł50.02 Million | ▼ -52.9% |
| 2013 | 4.89x | zł389.81 Million | zł79.78 Million | ▲ +101.2% |
| 2012 | 2.43x | zł228.03 Million | zł93.90 Million | ▲ +45.2% |
| 2011 | 1.67x | zł204.53 Million | zł122.30 Million | ▼ -17.3% |
| 2010 | 2.02x | zł281.58 Million | zł139.30 Million | ▼ -52.2% |
| 2006 | 4.23x | zł176.07 Million | zł41.60 Million | ▼ -6.1% |
| 2005 | 4.51x | zł156.01 Million | zł34.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.