Kredyt Inkaso SA (KRI) — Cash Flow Quality Index

Latest as of September 2024: 54.58x

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 Kredyt Inkaso SA (KRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

54.58x
Operating CF / Net Income

Operating Cash Flow

zł38.04 Million
PLN

Net Income

zł697.00K
PLN

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see KRI cash generation efficiency.

Annual Cash Flow Quality Index for Kredyt Inkaso SA (2008–2023)

Year-by-year earnings quality comparison for Kredyt Inkaso SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.