OT Logistics S.A Cash Flow Quality Index
OT Logistics S.A 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. See OT Logistics S.A (OTS) flexibility index 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 OT Logistics S.A (2012–2023)
Cash flow quality index of OT Logistics S.A from 2012 to 2023. Historical Cash Flow Quality Index for OT Logistics S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can OT Logistics S.A service its debt to assess how comfortably operating cash covers total debt obligations.
OT Logistics S.A Cash Flow Quality Index by Year (2012–2023)
OT Logistics S.A cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for OT Logistics S.A. For the full cash flow conversion analysis, see OT Logistics S.A cash flow conversion.
| 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 | — |