KSG Agro SA (KSG) — Cash Flow Quality Index
KSG Agro SA (KSG) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of zł1.99 Million is below net income of zł3.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of KSG Agro SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KSG Agro SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for KSG Agro SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KSG Agro SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KSG Agro SA (2009–2024)
Year-by-year earnings quality comparison for KSG Agro SA. For live market cap and the full company financial profile, see market value of KSG Agro SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | zł4.66 Million | zł2.37 Million | ▲ +580.6% |
| 2021 | 0.29x | zł5.79 Million | zł20.05 Million | ▼ -71.5% |
| 2020 | 1.01x | zł1.50 Million | zł1.48 Million | ▲ +333.2% |
| 2019 | 0.23x | zł1.46 Million | zł6.24 Million | ▲ +374.7% |
| 2018 | 0.05x | zł24.00K | zł487.00K | ▼ -96.1% |
| 2017 | 1.26x | zł1.05 Million | zł837.00K | ▲ +141.9% |
| 2016 | 0.52x | zł2.00 Million | zł3.85 Million | ▲ +188.8% |
| 2012 | -0.59x | zł-6.80 Million | zł11.61 Million | ▼ -60.8% |
| 2011 | -0.36x | zł-9.88 Million | zł27.13 Million | ▼ -136.5% |
| 2010 | 1.00x | zł10.03 Million | zł10.05 Million | ▲ +93.0% |
| 2009 | 0.52x | zł1.31 Million | zł2.53 Million | — |