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. Also explore Koszalinskie Przedsiebiorstwo Przemyslu balance sheet assets for the complete picture of this company's asset base.
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. Check Koszalinskie Przedsiebiorstwo Przemyslu tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Koszalinskie Przedsiebiorstwo Przemyslu stock valuation.
| 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 | — |