Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Przedsiebiorstwo Produkcyjno Handlowe Ko to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Przedsiebiorstwo Produkcyjno Handlowe Ko.
| 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 | — |