Odlewnie Polskie SA (ODL) — 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 debt repayment capacity of Odlewnie Polskie SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Odlewnie Polskie SA (ODL) cash conversion ratio.
Annual Cash Flow Quality Index for Odlewnie Polskie SA (2011–2024)
Year-by-year earnings quality comparison for Odlewnie Polskie SA.
| 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 | — |