Krynica Vitamin SA Cash Flow Quality Index
Krynica Vitamin SA 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. See KVT FCF to total liabilities ratio 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 Krynica Vitamin SA (2012–2024)
Cash flow quality index of Krynica Vitamin SA from 2012 to 2024. Historical Cash Flow Quality Index for Krynica Vitamin SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Krynica Vitamin SA to assess how comfortably operating cash covers total debt obligations.
Krynica Vitamin SA Cash Flow Quality Index by Year (2012–2024)
Krynica Vitamin SA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Krynica Vitamin SA. For the full cash flow conversion analysis, see KVT operating cash flow.
| 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 | — |