Kruk SA (KRU) — Cash Flow Quality Index
Kruk SA (KRU) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of zł124.65 Million is below net income of zł262.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore KRU total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kruk SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kruk SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kruk SA (2005–2025)
Year-by-year earnings quality comparison for Kruk SA. For live market cap and the full company financial profile, see Kruk SA (KRU) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | zł293.32 Million | zł1.09 Billion | ▲ +158.2% |
| 2024 | -0.46x | zł-499.13 Million | zł1.07 Billion | ▲ +41.8% |
| 2023 | -0.80x | zł-785.25 Million | zł983.93 Million | ▼ -13.2% |
| 2022 | -0.71x | zł-567.77 Million | zł805.02 Million | ▼ -69.7% |
| 2021 | -0.42x | zł-288.80 Million | zł694.90 Million | ▼ -104.5% |
| 2020 | 9.18x | zł743.52 Million | zł81.00 Million | ▲ +1118.9% |
| 2019 | 0.75x | zł208.64 Million | zł277.06 Million | ▲ +161.9% |
| 2018 | -1.22x | zł-402.05 Million | zł330.41 Million | ▼ -60.8% |
| 2017 | -0.76x | zł-223.37 Million | zł295.20 Million | ▲ +69.8% |
| 2016 | -2.51x | zł-623.13 Million | zł248.68 Million | ▼ -1345.5% |
| 2015 | 0.20x | zł41.09 Million | zł204.26 Million | ▲ +149.5% |
| 2014 | -0.41x | zł-61.73 Million | zł151.80 Million | ▼ -6.9% |
| 2013 | -0.38x | zł-37.18 Million | zł97.75 Million | ▲ +43.3% |
| 2012 | -0.67x | zł-54.49 Million | zł81.19 Million | ▲ +86.9% |
| 2011 | -5.13x | zł-340.83 Million | zł66.39 Million | ▼ -297.1% |
| 2010 | -1.29x | zł-46.69 Million | zł36.12 Million | ▼ -156.2% |
| 2009 | 2.30x | zł53.98 Million | zł23.49 Million | ▲ +358.0% |
| 2008 | -0.89x | zł-14.87 Million | zł16.69 Million | ▼ -172.3% |
| 2006 | 1.23x | zł13.91 Million | zł11.28 Million | ▲ +48.0% |
| 2005 | 0.83x | zł4.80 Million | zł5.76 Million | — |