Cpi Fim SA (OPG) — 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. Explore cash efficiency ratio of Cpi Fim SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cpi Fim SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Cpi Fim SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cpi Fim SA (2002–2024)
Year-by-year earnings quality comparison for Cpi Fim SA. For live market cap and the full company financial profile, see how much is Cpi Fim SA worth.
| 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 | — |