Grupa KĘTY SA Cash Flow Quality Index
Grupa KĘTY SA cash flow quality index. 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. See financial flexibility index of Grupa KĘTY SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupa KĘTY SA (2004–2025)
Cash flow quality index of Grupa KĘTY SA from 2004 to 2025. Historical Cash Flow Quality Index for Grupa KĘTY SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Grupa KĘTY SA service its debt to assess how comfortably operating cash covers total debt obligations.
Grupa KĘTY SA Cash Flow Quality Index by Year (2004–2025)
Grupa KĘTY SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Grupa KĘTY SA. For the full cash flow conversion analysis, see Grupa KĘTY SA (KTY) cash flow conversion.
| 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 | — |