Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Quality Index
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow quality index. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Cash Flow Quality Index of 26.02x as of March 2026. Operating cash flow of zł2.29 Million exceeds net income of zł88.00K, indicating high earnings quality where cash backs reported profits. Explore Przedsiebiorstwo Produkcyjno Handlowe Ko 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
Cash Flow Quality Index of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Cash flow quality index of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. Historical Cash Flow Quality Index for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) net asset quality to measure how much of total assets are equity-financed.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Quality Index by Year (2008–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For the full cash flow conversion analysis, see Przedsiebiorstwo Produkcyjno Handlowe Ko cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.18x | zł11.66 Million | zł608.00K | ▲ +343.7% |
| 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 | — |