Grupa KĘTY SA (KTY) — Cash Flow Quality Index
Grupa KĘTY SA (KTY) has a Cash Flow Quality Index of 1.07x as of June 2025. Operating cash flow of zł229.00 Million exceeds net income of zł214.00 Million, indicating high earnings quality where cash backs reported profits. Explore KTY long-term investments to assets 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
Grupa KĘTY SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Grupa KĘTY SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupa KĘTY SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupa KĘTY SA (2004–2024)
Year-by-year earnings quality comparison for Grupa KĘTY SA. For live market cap and the full company financial profile, see Grupa KĘTY SA stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |