Kino Polska TV SA (KPL) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

Kino Polska TV SA (KPL) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of zł29.27 Million exceeds net income of zł19.15 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Kino Polska TV SA for the complete picture of this company's asset base.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

zł29.27 Million
PLN

Net Income

zł19.15 Million
PLN

Data as of

Sep 2025
Most recent filing

Kino Polska TV SA Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Kino Polska TV SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kino Polska TV SA (2009–2024)

Year-by-year earnings quality comparison for Kino Polska TV SA. For live market cap and the full company financial profile, see KPL company net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 1.19x zł79.18 Million zł66.72 Million ▲ +24.6%
2023 0.95x zł49.40 Million zł51.87 Million ▲ +61.2%
2022 0.59x zł28.15 Million zł47.67 Million ▼ -49.9%
2021 1.18x zł57.33 Million zł48.64 Million ▲ +12.9%
2020 1.04x zł28.44 Million zł27.24 Million ▼ -15.2%
2019 1.23x zł22.85 Million zł18.56 Million ▲ +125.5%
2018 0.55x zł19.65 Million zł35.99 Million ▼ -21.9%
2017 0.70x zł11.12 Million zł15.91 Million ▼ -47.0%
2016 1.32x zł20.23 Million zł15.35 Million ▲ +4.2%
2015 1.27x zł20.33 Million zł16.07 Million ▼ -33.2%
2014 1.89x zł24.56 Million zł12.96 Million ▼ -37.2%
2013 3.02x zł55.22 Million zł18.29 Million ▲ +235.8%
2012 0.90x zł12.11 Million zł13.46 Million ▲ +343.2%
2011 0.20x zł1.83 Million zł9.00 Million ▼ -76.7%
2010 0.87x zł7.85 Million zł9.02 Million ▼ -11.2%
2009 0.98x zł5.95 Million zł6.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.