Kruk SA Cash Flow Quality Index
Kruk SA 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. See Kruk SA free cash flow to debt ratio 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 Kruk SA (2005–2025)
Cash flow quality index of Kruk SA from 2005 to 2025. Historical Cash Flow Quality Index for Kruk SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kruk SA service its debt to assess how comfortably operating cash covers total debt obligations.
Kruk SA Cash Flow Quality Index by Year (2005–2025)
Kruk SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kruk SA. For the full cash flow conversion analysis, see KRU cash generation efficiency.
| 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 | — |