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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of RAFAKO SA to assess the company's total reinvestment commitment from operating cash flow.
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 RAFAKO SA (RFK) market capitalisation.
| 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 | — |