Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Cash Flow Quality Index
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Cash Flow Quality Index of 4.58x as of September 2025. Operating cash flow of zł10.87 Million exceeds net income of zł2.37 Million, indicating high earnings quality where cash backs reported profits. Also explore OTM total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OTM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2024)
Year-by-year earnings quality comparison for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For live market cap and the full company financial profile, see how much is Zaklady Przemyslu Cukierniczego Otmuchow worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | zł13.31 Million | zł11.07 Million | ▲ +34.4% |
| 2023 | 0.89x | zł11.29 Million | zł12.63 Million | ▼ -78.6% |
| 2015 | 4.17x | zł20.55 Million | zł4.93 Million | ▲ +71.0% |
| 2014 | 2.44x | zł25.21 Million | zł10.34 Million | ▼ -63.1% |
| 2013 | 6.61x | zł16.63 Million | zł2.51 Million | ▲ +397.4% |
| 2012 | 1.33x | zł11.57 Million | zł8.70 Million | ▼ -37.1% |
| 2011 | 2.11x | zł25.75 Million | zł12.18 Million | ▲ +321.9% |
| 2010 | 0.50x | zł6.41 Million | zł12.80 Million | ▼ -63.0% |
| 2009 | 1.35x | zł18.60 Million | zł13.74 Million | — |