Komputronik S.A. Cash Flow Quality Index
Komputronik S.A. cash flow quality index. Komputronik S.A. (KOM) has a Cash Flow Quality Index of -0.43x as of December 2025. Operating cash flow of zł-1.89 Million is below net income of zł4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KOM debt coverage from operations 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 Komputronik S.A. (2008–2022)
Cash flow quality index of Komputronik S.A. from 2008 to 2022. Historical Cash Flow Quality Index for Komputronik S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Komputronik S.A. balance sheet quality to measure how much of total assets are equity-financed.
Komputronik S.A. Cash Flow Quality Index by Year (2008–2022)
Komputronik S.A. cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Komputronik S.A.. For the full cash flow conversion analysis, see Komputronik S.A. (KOM) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | zł-4.75 Million | zł150.69 Million | ▼ -102.1% |
| 2021 | 1.49x | zł30.66 Million | zł20.60 Million | ▲ +1244.5% |
| 2020 | -0.13x | zł-1.56 Million | zł12.03 Million | ▼ -105.5% |
| 2018 | 2.38x | zł25.51 Million | zł10.71 Million | ▲ +11.1% |
| 2016 | 2.14x | zł34.53 Million | zł16.10 Million | ▲ +43.4% |
| 2015 | 1.50x | zł22.73 Million | zł15.20 Million | ▲ +153.0% |
| 2014 | 0.59x | zł15.39 Million | zł26.04 Million | ▼ -0.7% |
| 2013 | 0.60x | zł7.74 Million | zł12.99 Million | ▼ -87.3% |
| 2012 | 4.67x | zł16.61 Million | zł3.56 Million | ▲ +1462.9% |
| 2011 | 0.30x | zł5.01 Million | zł16.76 Million | ▼ -87.8% |
| 2010 | 2.44x | zł21.13 Million | zł8.65 Million | ▲ +158.0% |
| 2008 | 0.95x | zł5.74 Million | zł6.06 Million | — |