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 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. Explore OTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Quality Index (2009–2025)
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. For the full cash flow conversion analysis, see Zaklady Przemyslu Cukierniczego Otmuchow cash conversion from operations.
Annual Cash Flow Quality Index for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Year-by-year earnings quality comparison for Zaklady Przemyslu Cukierniczego Otmuchow S.A..
| 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 | — |