KSG Agro SA Cash Flow Quality Index
KSG Agro SA 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 KSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KSG Agro SA (2009–2024)
Cash flow quality index of KSG Agro SA from 2009 to 2024. Historical Cash Flow Quality Index for KSG Agro SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of KSG Agro SA to measure how much of total assets are equity-financed.
KSG Agro SA Cash Flow Quality Index by Year (2009–2024)
KSG Agro SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for KSG Agro SA. For the full cash flow conversion analysis, see how efficiently does KSG Agro SA generate cash.
| 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 | — |