Komputronik S.A. (KOM) — Cash Flow Quality Index
Latest as of December 2025:
-0.43x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.43x
Operating CF / Net Income
Operating Cash Flow
zł-1.89 Million
PLN
Net Income
zł4.38 Million
PLN
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see KOM cash flow conversion.
Annual Cash Flow Quality Index for Komputronik S.A. (2008–2022)
Year-by-year earnings quality comparison for Komputronik S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.