Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Quality Index
Zaklady Przemyslu Cukierniczego Otmuchow S.A. cash flow quality index. Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Cash Flow Quality Index of 2.32x as of March 2026. Operating cash flow of zł5.01 Million exceeds net income of zł2.16 Million, indicating high earnings quality where cash backs reported profits. See Zaklady Przemyslu Cukierniczego Otmuchow 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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Cash flow quality index of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. Historical Cash Flow Quality Index for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Quality Index by Year (2009–2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For the full cash flow conversion analysis, see how efficiently does Zaklady Przemyslu Cukierniczego Otmuchow generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | zł20.93 Million | zł14.93 Million | ▲ +16.7% |
| 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 | — |