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 Fabryka Obrabiarek RAFAMET S.A. (RAF) cash flow conversion to assess how effectively this company generates cash.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 RAF market cap overview.
| 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 | — |