Cpi Fim SA Cash Flow Quality Index
Cpi Fim SA cash flow quality index. Cpi Fim SA (OPG) has a Cash Flow Quality Index of 0.29x as of June 2023. Operating cash flow of zł2.55 Million is below net income of zł8.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cpi Fim SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cpi Fim SA (2002–2024)
Cash flow quality index of Cpi Fim SA from 2002 to 2024. Historical Cash Flow Quality Index for Cpi Fim SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cpi Fim SA Cash Flow Quality Index by Year (2002–2024)
Cpi Fim SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Cpi Fim SA. For the full cash flow conversion analysis, see Cpi Fim SA cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | zł47.55 Million | zł73.57 Million | ▲ +255.1% |
| 2023 | -0.42x | zł-40.16 Million | zł96.38 Million | ▼ -193.6% |
| 2022 | 0.45x | zł98.15 Million | zł220.54 Million | ▲ +901.0% |
| 2021 | -0.06x | zł-23.59 Million | zł424.52 Million | ▲ +90.5% |
| 2020 | -0.58x | zł-116.24 Million | zł198.80 Million | ▼ -31.1% |
| 2019 | -0.45x | zł-46.04 Million | zł103.20 Million | ▼ -502.2% |
| 2018 | 0.11x | zł7.64 Million | zł68.90 Million | ▼ -81.7% |
| 2017 | 0.61x | zł89.23 Million | zł146.83 Million | ▲ +148.3% |
| 2016 | 0.24x | zł3.90 Million | zł15.93 Million | ▼ -83.5% |
| 2014 | 1.49x | zł34.53 Million | zł23.24 Million | ▲ +50.4% |
| 2011 | 0.99x | zł39.46 Million | zł39.95 Million | ▼ -61.5% |
| 2010 | 2.57x | zł130.76 Million | zł50.97 Million | ▲ +4298.7% |
| 2007 | 0.06x | zł10.33 Million | zł177.10 Million | ▲ +234.8% |
| 2006 | -0.04x | zł-5.81 Million | zł134.25 Million | ▲ +94.1% |
| 2005 | -0.73x | zł-56.38 Million | zł76.89 Million | ▼ -93.1% |
| 2004 | -0.38x | zł-11.71 Million | zł30.83 Million | ▲ +63.4% |
| 2002 | -1.04x | zł-2.62 Million | zł2.52 Million | — |