Odlewnie Polskie SA (ODL) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

Odlewnie Polskie SA (ODL) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of zł9.83 Million exceeds net income of zł6.56 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Odlewnie Polskie SA for the complete picture of this company's asset base.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

zł9.83 Million
PLN

Net Income

zł6.56 Million
PLN

Data as of

Sep 2025
Most recent filing

Odlewnie Polskie SA Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Odlewnie Polskie SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Odlewnie Polskie SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Odlewnie Polskie SA (2011–2024)

Year-by-year earnings quality comparison for Odlewnie Polskie SA. For live market cap and the full company financial profile, see Odlewnie Polskie SA stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 0.27x zł3.61 Million zł13.23 Million ▼ -83.0%
2023 1.61x zł56.15 Million zł34.94 Million ▲ +132.2%
2022 0.69x zł21.39 Million zł30.90 Million ▼ -47.4%
2021 1.32x zł26.40 Million zł20.05 Million ▲ +13.6%
2020 1.16x zł16.07 Million zł13.87 Million ▲ +4.8%
2019 1.11x zł20.82 Million zł18.84 Million ▼ -35.5%
2018 1.71x zł25.58 Million zł14.94 Million ▼ -16.2%
2017 2.04x zł20.16 Million zł9.87 Million ▲ +45.2%
2016 1.41x zł17.81 Million zł12.66 Million ▲ +60.0%
2015 0.88x zł10.48 Million zł11.92 Million ▼ -48.8%
2014 1.72x zł10.06 Million zł5.85 Million ▲ +3.7%
2013 1.66x zł8.60 Million zł5.18 Million ▼ -33.0%
2012 2.48x zł12.75 Million zł5.15 Million ▲ +24.6%
2011 1.99x zł11.79 Million zł5.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.