OT Logistics S.A (OTS) — Cash Flow Quality Index
OT Logistics S.A (OTS) has a Cash Flow Quality Index of 4.24x as of June 2024. Operating cash flow of zł6.90 Million exceeds net income of zł1.63 Million, indicating high earnings quality where cash backs reported profits. Explore OTS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OT Logistics S.A Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for OT Logistics S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OT Logistics S.A (OTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OT Logistics S.A (2012–2023)
Year-by-year earnings quality comparison for OT Logistics S.A. For live market cap and the full company financial profile, see OTS market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.14x | zł179.70 Million | zł157.21 Million | ▲ +94.3% |
| 2022 | 0.59x | zł90.44 Million | zł153.71 Million | ▲ +18.9% |
| 2021 | 0.49x | zł52.17 Million | zł105.40 Million | ▼ -73.9% |
| 2017 | 1.90x | zł16.51 Million | zł8.69 Million | ▼ -34.5% |
| 2016 | 2.90x | zł57.71 Million | zł19.90 Million | ▲ +17.3% |
| 2015 | 2.47x | zł54.31 Million | zł21.97 Million | ▲ +111.1% |
| 2014 | 1.17x | zł46.41 Million | zł39.64 Million | ▼ -7.4% |
| 2013 | 1.26x | zł43.43 Million | zł34.35 Million | ▲ +22.7% |
| 2012 | 1.03x | zł31.84 Million | zł30.90 Million | — |