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 2.34x as of March 2026. Operating cash flow of zł5.05 Million exceeds net income of zł2.16 Million, indicating high earnings quality where cash backs reported profits. Explore Zaklady Przemyslu Cukierniczego Otmuchow operating cash flow efficiency to assess how effectively this company generates cash.
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. Check OTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see OTM stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | zł22.73 Million | zł11.33 Million | ▲ +67.0% |
| 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 | — |