RAFAKO SA (RFK) — Cash Flow Quality Index
RAFAKO SA (RFK) has a Cash Flow Quality Index of 4.48x as of June 2023. Operating cash flow of zł21.91 Million exceeds net income of zł4.89 Million, indicating high earnings quality where cash backs reported profits. Explore RAFAKO SA long-term investment allocation 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
RAFAKO SA Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for RAFAKO SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RFK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RAFAKO SA (2014–2021)
Year-by-year earnings quality comparison for RAFAKO SA. For live market cap and the full company financial profile, see RFK market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.45x | zł33.55 Million | zł9.72 Million | ▲ +263.5% |
| 2018 | -2.11x | zł-91.18 Million | zł43.18 Million | ▼ -164.4% |
| 2017 | -0.80x | zł-29.50 Million | zł36.94 Million | ▲ +84.1% |
| 2016 | -5.01x | zł-112.67 Million | zł22.49 Million | ▼ -411.8% |
| 2015 | 1.61x | zł73.92 Million | zł46.01 Million | ▼ -68.2% |
| 2014 | 5.05x | zł154.10 Million | zł30.54 Million | — |