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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Przedsiebiorstwo Produkcyjno Handlowe Ko.
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.
| 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 | — |