Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Cash Flow Quality Index

Latest as of September 2025: 8.64x

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Cash Flow Quality Index of 8.64x as of September 2025. Operating cash flow of zł1.02 Million exceeds net income of zł118.00K, indicating high earnings quality where cash backs reported profits. Explore KMP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.64x
Operating CF / Net Income

Operating Cash Flow

zł1.02 Million
PLN

Net Income

zł118.00K
PLN

Data as of

Sep 2025
Most recent filing

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Przedsiebiorstwo Produkcyjno Handlowe Ko tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)

Year-by-year earnings quality comparison for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For live market cap and the full company financial profile, see KMP market cap.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 4.32x zł10.22 Million zł2.36 Million ▲ +22.8%
2023 3.52x zł14.79 Million zł4.20 Million ▲ +96.1%
2022 1.80x zł18.39 Million zł10.24 Million ▼ -19.3%
2021 2.22x zł15.59 Million zł7.01 Million ▲ +43.2%
2020 1.55x zł10.81 Million zł6.96 Million ▲ +10.6%
2019 1.40x zł4.97 Million zł3.54 Million ▲ +146.1%
2017 0.57x zł7.30 Million zł12.79 Million ▼ -69.5%
2016 1.87x zł7.67 Million zł4.10 Million ▲ +48.0%
2015 1.27x zł6.79 Million zł5.37 Million ▼ -62.2%
2014 3.34x zł8.14 Million zł2.44 Million ▲ +116.2%
2013 1.55x zł5.05 Million zł3.27 Million ▼ -96.4%
2009 43.17x zł2.85 Million zł66.00K ▲ +6386.1%
2008 0.67x zł2.52 Million zł3.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.