Kredyt Inkaso SA Cash Flow Quality Index
Kredyt Inkaso SA 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. See how financially flexible is Kredyt Inkaso SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kredyt Inkaso SA (2008–2023)
Cash flow quality index of Kredyt Inkaso SA from 2008 to 2023. Historical Cash Flow Quality Index for Kredyt Inkaso SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kredyt Inkaso SA Cash Flow Quality Index by Year (2008–2023)
Kredyt Inkaso SA cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Kredyt Inkaso SA. For the full cash flow conversion analysis, see KRI cash generation efficiency.
| 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 | — |