Krynica Vitamin SA (KVT) — Cash Flow Quality Index
Krynica Vitamin SA (KVT) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of zł419.00K is below net income of zł5.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krynica Vitamin SA Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Krynica Vitamin SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Krynica Vitamin SA (KVT) cash flow conversion.
Annual Cash Flow Quality Index for Krynica Vitamin SA (2012–2024)
Year-by-year earnings quality comparison for Krynica Vitamin SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | zł31.00 Million | zł12.23 Million | ▲ +130.4% |
| 2022 | 1.10x | zł14.39 Million | zł13.08 Million | ▲ +25.8% |
| 2021 | 0.87x | zł13.62 Million | zł15.58 Million | ▼ -15.7% |
| 2020 | 1.04x | zł74.26 Million | zł71.55 Million | ▼ -55.0% |
| 2019 | 2.31x | zł19.07 Million | zł8.26 Million | ▼ -40.3% |
| 2018 | 3.87x | zł23.32 Million | zł6.03 Million | ▲ +176.2% |
| 2017 | 1.40x | zł9.98 Million | zł7.13 Million | ▼ -75.0% |
| 2016 | 5.60x | zł14.96 Million | zł2.67 Million | ▲ +859.2% |
| 2015 | 0.58x | zł9.93 Million | zł16.99 Million | ▼ -49.7% |
| 2014 | 1.16x | zł18.48 Million | zł15.90 Million | ▲ +229.5% |
| 2013 | 0.35x | zł1.53 Million | zł4.33 Million | ▼ -88.0% |
| 2012 | 2.93x | zł8.34 Million | zł2.85 Million | — |