Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Quality Index
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA 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. See KPD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2011–2022)
Cash flow quality index of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2011 to 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. Explore Koszalinskie Przedsiebiorstwo Przemyslu (KPD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Quality Index by Year (2011–2022)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For the full cash flow conversion analysis, see KPD cash flow metrics.
| 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 | — |