Kino Polska TV SA Cash Flow Quality Index
Kino Polska TV SA cash flow quality index. Kino Polska TV SA (KPL) has a Cash Flow Quality Index of 1.55x as of March 2026. Operating cash flow of zł31.05 Million exceeds net income of zł20.09 Million, indicating high earnings quality where cash backs reported profits. Explore Kino Polska TV SA (KPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kino Polska TV SA (2009–2025)
Cash flow quality index of Kino Polska TV SA from 2009 to 2025. Historical Cash Flow Quality Index for Kino Polska TV SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KPL net asset quality index to measure how much of total assets are equity-financed.
Kino Polska TV SA Cash Flow Quality Index by Year (2009–2025)
Kino Polska TV SA cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Kino Polska TV SA. For the full cash flow conversion analysis, see Kino Polska TV SA cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | zł62.05 Million | zł79.45 Million | ▼ -34.2% |
| 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 | — |