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. (KOM) investment intensity to see how much of total assets are deployed in long-term investments.
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 KOM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Komputronik S.A. (KOM) market capitalisation.
| 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 | — |