Fabryka Obrabiarek RAFAMET S.A. Cash Flow Quality Index
Fabryka Obrabiarek RAFAMET S.A. 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. See RAF free cash flow debt coverage 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 Fabryka Obrabiarek RAFAMET S.A. (2008–2019)
Cash flow quality index of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 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. Explore RAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fabryka Obrabiarek RAFAMET S.A. Cash Flow Quality Index by Year (2008–2019)
Fabryka Obrabiarek RAFAMET S.A. cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for Fabryka Obrabiarek RAFAMET S.A.. For the full cash flow conversion analysis, see Fabryka Obrabiarek RAFAMET S.A. (RAF) cash flow conversion.
| 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 | — |