Grupa KĘTY SA (KTY) — Cash Flow Quality Index
Latest as of June 2026:
0.61x
Grupa KĘTY SA (KTY) has a Cash Flow Quality Index of 0.61x as of June 2026. Operating cash flow of zł146.00 Million is below net income of zł241.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Grupa KĘTY SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
zł146.00 Million
PLN
Net Income
zł241.00 Million
PLN
Data as of
Jun 2026
Most recent filing
Grupa KĘTY SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Grupa KĘTY SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KTY operating cash flow.
Annual Cash Flow Quality Index for Grupa KĘTY SA (2004–2025)
Year-by-year earnings quality comparison for Grupa KĘTY SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | zł863.00 Million | zł708.00 Million | ▼ -3.5% |
| 2024 | 1.26x | zł707.00 Million | zł560.00 Million | ▼ -37.7% |
| 2023 | 2.03x | zł1.09 Billion | zł539.08 Million | ▲ +120.4% |
| 2022 | 0.92x | zł734.16 Million | zł798.96 Million | ▲ +82.5% |
| 2021 | 0.50x | zł369.00 Million | zł732.90 Million | ▼ -60.0% |
| 2020 | 1.26x | zł636.62 Million | zł505.23 Million | ▼ -18.6% |
| 2019 | 1.55x | zł562.83 Million | zł363.70 Million | ▲ +67.1% |
| 2018 | 0.93x | zł293.29 Million | zł316.68 Million | ▼ -1.4% |
| 2017 | 0.94x | zł276.07 Million | zł293.99 Million | ▼ -20.3% |
| 2016 | 1.18x | zł315.12 Million | zł267.48 Million | ▲ +1.1% |
| 2015 | 1.17x | zł267.39 Million | zł229.48 Million | ▲ +1.9% |
| 2014 | 1.14x | zł230.90 Million | zł201.86 Million | ▼ -23.2% |
| 2013 | 1.49x | zł199.67 Million | zł134.07 Million | ▲ +61.6% |
| 2012 | 0.92x | zł126.08 Million | zł136.82 Million | ▼ -42.3% |
| 2011 | 1.60x | zł206.79 Million | zł129.38 Million | ▲ +146.2% |
| 2010 | 0.65x | zł72.91 Million | zł112.28 Million | ▼ -73.4% |
| 2009 | 2.44x | zł223.92 Million | zł91.87 Million | ▲ +7.2% |
| 2008 | 2.27x | zł161.74 Million | zł71.15 Million | ▲ +147.2% |
| 2007 | 0.92x | zł68.25 Million | zł74.24 Million | ▲ +29.7% |
| 2006 | 0.71x | zł53.23 Million | zł75.08 Million | ▲ +2.0% |
| 2005 | 0.69x | zł71.58 Million | zł103.03 Million | ▲ +7.7% |
| 2004 | 0.65x | zł71.84 Million | zł111.37 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.