KSG Agro SA (KSG) — Cash Flow Quality Index
Latest as of September 2025:
0.65x
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 Agro SA (KSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.65x
Operating CF / Net Income
Operating Cash Flow
zł1.99 Million
PLN
Net Income
zł3.07 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see KSG Agro SA (KSG) cash flow conversion.
Annual Cash Flow Quality Index for KSG Agro SA (2009–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.