LPP S.A. Cash Flow Quality Index

Latest as of July 2025: 1.65x

LPP S.A. cash flow quality index. 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 S.A. (LPP) debt coverage ratio 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

Cash Flow Quality Index of LPP S.A. (2006–2025)

Cash flow quality index of LPP S.A. from 2006 to 2025. Historical Cash Flow Quality Index for LPP S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LPP S.A. (LPP) net asset quality to measure how much of total assets are equity-financed.

LPP S.A. Cash Flow Quality Index by Year (2006–2025)

LPP S.A. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for LPP S.A.. For the full cash flow conversion analysis, see LPP cash flow conversion.

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.