Kino Polska TV SA (KPL) — Cash Flow Quality Index
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. Explore Kino Polska TV SA (KPL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kino Polska TV SA stock valuation.
| 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 | — |