Kruk SA (KRU) — Cash Flow Quality Index
Latest as of March 2026:
0.48x
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. Explore cash flow to debt ratio of Kruk SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.48x
Operating CF / Net Income
Operating Cash Flow
zł124.65 Million
PLN
Net Income
zł262.29 Million
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see KRU cash flow conversion.
Annual Cash Flow Quality Index for Kruk SA (2005–2025)
Year-by-year earnings quality comparison for Kruk SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.