Kogeneracja SA (KGN) — Cash Flow Quality Index
Kogeneracja SA (KGN) has a Cash Flow Quality Index of 2.86x as of December 2025. Operating cash flow of zł407.07 Million exceeds net income of zł142.42 Million, indicating high earnings quality where cash backs reported profits. Explore Kogeneracja SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Kogeneracja SA (KGN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kogeneracja SA (2005–2025)
Year-by-year earnings quality comparison for Kogeneracja SA. For live market cap and the full company financial profile, see KGN market cap.
| 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 | — |