Kredyt Inkaso SA (KRI) — Cash Flow Quality Index
Kredyt Inkaso SA (KRI) has a Cash Flow Quality Index of 54.58x as of September 2024. Operating cash flow of zł38.04 Million exceeds net income of zł697.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Kredyt Inkaso SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kredyt Inkaso SA Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Kredyt Inkaso SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kredyt Inkaso SA (2008–2023)
Year-by-year earnings quality comparison for Kredyt Inkaso SA. For live market cap and the full company financial profile, see Kredyt Inkaso SA stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.29x | zł176.33 Million | zł33.34 Million | ▼ -28.6% |
| 2022 | 7.41x | zł166.82 Million | zł22.51 Million | ▲ +78.7% |
| 2021 | 4.15x | zł165.08 Million | zł39.80 Million | ▲ +92.0% |
| 2020 | 2.16x | zł120.18 Million | zł55.65 Million | ▼ -70.6% |
| 2018 | 7.34x | zł152.06 Million | zł20.72 Million | ▲ +233.3% |
| 2017 | -5.50x | zł-40.50 Million | zł7.36 Million | ▲ +45.8% |
| 2016 | -10.16x | zł-75.87 Million | zł7.47 Million | ▼ -574.0% |
| 2015 | 2.14x | zł90.00 Million | zł42.00 Million | ▼ -77.2% |
| 2014 | 9.40x | zł72.61 Million | zł7.73 Million | ▲ +1574.8% |
| 2013 | 0.56x | zł4.36 Million | zł7.77 Million | ▲ +104.6% |
| 2011 | -12.22x | zł-227.63 Million | zł18.63 Million | ▼ -228.1% |
| 2010 | -3.72x | zł-35.17 Million | zł9.44 Million | ▼ -410.6% |
| 2009 | -0.73x | zł-4.89 Million | zł6.71 Million | ▲ +68.2% |
| 2008 | -2.29x | zł-7.01 Million | zł3.06 Million | — |