LPP S.A. (LPP) — Cash Flow Quality Index
Latest as of July 2025:
1.65x
LPP S.A. (LPP) has a Cash Flow Quality Index of 1.65x as of July 2025. Operating cash flow of zł771.00 Million exceeds net income of zł467.00 Million, indicating high earnings quality where cash backs reported profits. Explore LPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.65x
Operating CF / Net Income
Operating Cash Flow
zł771.00 Million
PLN
Net Income
zł467.00 Million
PLN
Data as of
Jul 2025
Most recent filing
LPP S.A. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for LPP S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of LPP S.A..
Annual Cash Flow Quality Index for LPP S.A. (2006–2025)
Year-by-year earnings quality comparison for LPP S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | zł4.02 Billion | zł1.75 Billion | ▲ +8.5% |
| 2024 | 2.12x | zł4.34 Billion | zł2.05 Billion | ▲ +364.6% |
| 2023 | 0.46x | zł622.36 Million | zł1.36 Billion | ▼ -81.3% |
| 2022 | 2.44x | zł3.00 Billion | zł1.23 Billion | ▲ +14.3% |
| 2020 | 2.13x | zł1.57 Billion | zł737.12 Million | ▲ +27.4% |
| 2019 | 1.67x | zł1.21 Billion | zł723.68 Million | ▲ +5.7% |
| 2018 | 1.58x | zł893.18 Million | zł563.67 Million | ▼ -57.2% |
| 2017 | 3.70x | zł718.18 Million | zł194.08 Million | ▲ +503.9% |
| 2016 | 0.61x | zł253.89 Million | zł414.37 Million | ▼ -42.8% |
| 2015 | 1.07x | zł492.90 Million | zł459.89 Million | ▲ +10.4% |
| 2014 | 0.97x | zł508.77 Million | zł523.87 Million | ▼ -14.4% |
| 2013 | 1.13x | zł481.31 Million | zł424.14 Million | ▲ +47.9% |
| 2012 | 0.77x | zł254.04 Million | zł331.02 Million | ▼ -29.1% |
| 2011 | 1.08x | zł197.46 Million | zł182.49 Million | ▼ -52.7% |
| 2010 | 2.29x | zł318.10 Million | zł139.16 Million | ▲ +149.4% |
| 2009 | 0.92x | zł195.43 Million | zł213.22 Million | ▼ -12.1% |
| 2008 | 1.04x | zł172.97 Million | zł165.83 Million | ▼ -30.7% |
| 2007 | 1.50x | zł76.02 Million | zł50.54 Million | ▲ +64.8% |
| 2006 | 0.91x | zł47.56 Million | zł52.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.