Cpi Fim SA (OPG) — Cash Flow Quality Index

Latest as of June 2023: 0.29x

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 Cpi Fim SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

zł2.55 Million
PLN

Net Income

zł8.83 Million
PLN

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Cpi Fim SA.

Annual Cash Flow Quality Index for Cpi Fim SA (2002–2024)

Year-by-year earnings quality comparison for Cpi Fim SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.