Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Cash Flow Quality Index
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a Cash Flow Quality Index of 0.00x as of March 2023. Operating cash flow of zł-4.00K is below net income of zł6.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Koszalinskie Przedsiebiorstwo Przemyslu (KPD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Koszalinskie Przedsiebiorstwo Przemyslu cash conversion from operations.
Annual Cash Flow Quality Index for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2011–2022)
Year-by-year earnings quality comparison for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.85x | zł44.79 Million | zł52.69 Million | ▼ -43.5% |
| 2021 | 1.50x | zł52.60 Million | zł34.98 Million | ▼ -52.3% |
| 2020 | 3.15x | zł26.43 Million | zł8.38 Million | ▼ -27.5% |
| 2019 | 4.35x | zł13.42 Million | zł3.08 Million | ▲ +55.6% |
| 2018 | 2.80x | zł22.27 Million | zł7.96 Million | ▼ -29.8% |
| 2017 | 3.98x | zł16.88 Million | zł4.24 Million | ▲ +17.8% |
| 2016 | 3.38x | zł11.49 Million | zł3.40 Million | ▼ -25.6% |
| 2015 | 4.54x | zł8.92 Million | zł1.96 Million | ▲ +52.4% |
| 2014 | 2.98x | zł12.08 Million | zł4.05 Million | ▲ +11.3% |
| 2013 | 2.68x | zł10.61 Million | zł3.96 Million | ▲ +23.9% |
| 2012 | 2.16x | zł8.52 Million | zł3.94 Million | ▼ -4.8% |
| 2011 | 2.27x | zł7.39 Million | zł3.25 Million | — |