Komputronik S.A. (KOM) — 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 Komputronik S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Komputronik S.A. Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Komputronik S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Komputronik S.A. (KOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Komputronik S.A. (2008–2022)
Year-by-year earnings quality comparison for Komputronik S.A.. For live market cap and the full company financial profile, see KOM market cap overview.
| 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 | — |