Fabryka Obrabiarek RAFAMET S.A. (RAF) — Cash Flow Quality Index
Fabryka Obrabiarek RAFAMET S.A. (RAF) has a Cash Flow Quality Index of 1.69x as of September 2023. Operating cash flow of zł5.24 Million exceeds net income of zł3.10 Million, indicating high earnings quality where cash backs reported profits. Explore RAF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fabryka Obrabiarek RAFAMET S.A. Cash Flow Quality Index (2008–2019)
Historical Cash Flow Quality Index for Fabryka Obrabiarek RAFAMET S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fabryka Obrabiarek RAFAMET S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fabryka Obrabiarek RAFAMET S.A. (2008–2019)
Year-by-year earnings quality comparison for Fabryka Obrabiarek RAFAMET S.A.. For live market cap and the full company financial profile, see Fabryka Obrabiarek RAFAMET S.A. (RAF) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 7.59x | zł10.02 Million | zł1.32 Million | ▲ +533.0% |
| 2018 | 1.20x | zł1.45 Million | zł1.21 Million | ▼ -90.8% |
| 2017 | 13.07x | zł13.69 Million | zł1.05 Million | ▲ +510.8% |
| 2016 | 2.14x | zł10.66 Million | zł4.98 Million | ▲ +32.4% |
| 2015 | 1.62x | zł7.18 Million | zł4.44 Million | ▼ -95.1% |
| 2014 | 32.92x | zł20.57 Million | zł625.00K | ▲ +690941.3% |
| 2013 | 0.00x | zł-8.00K | zł1.68 Million | ▼ -100.4% |
| 2012 | 1.32x | zł6.37 Million | zł4.82 Million | ▼ -58.5% |
| 2011 | 3.18x | zł13.72 Million | zł4.31 Million | ▲ +301.0% |
| 2010 | -1.58x | zł-4.29 Million | zł2.71 Million | ▼ -152.8% |
| 2009 | 3.00x | zł11.81 Million | zł3.94 Million | ▼ -24.8% |
| 2008 | 3.99x | zł16.48 Million | zł4.13 Million | — |