Odlewnie Polskie SA Cash Flow Quality Index
Odlewnie Polskie SA cash flow quality index. 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. Explore Odlewnie Polskie SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Odlewnie Polskie SA (2011–2024)
Cash flow quality index of Odlewnie Polskie SA from 2011 to 2024. Historical Cash Flow Quality Index for Odlewnie Polskie SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ODL equity to assets ratio to measure how much of total assets are equity-financed.
Odlewnie Polskie SA Cash Flow Quality Index by Year (2011–2024)
Odlewnie Polskie SA cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Odlewnie Polskie SA. For the full cash flow conversion analysis, see Odlewnie Polskie SA cash conversion from operations.
| 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 | — |