OT Logistics S.A (OTS) — Cash Flow Quality Index
Latest as of June 2024:
4.24x
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 OT Logistics S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.24x
Operating CF / Net Income
Operating Cash Flow
zł6.90 Million
PLN
Net Income
zł1.63 Million
PLN
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see OTS cash flow conversion.
Annual Cash Flow Quality Index for OT Logistics S.A (2012–2023)
Year-by-year earnings quality comparison for OT Logistics S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.