RAFAKO SA (RFK) — Cash Flow Quality Index
Latest as of June 2023:
4.48x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.48x
Operating CF / Net Income
Operating Cash Flow
zł21.91 Million
PLN
Net Income
zł4.89 Million
PLN
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see RAFAKO SA (RFK) cash flow conversion.
Annual Cash Flow Quality Index for RAFAKO SA (2014–2021)
Year-by-year earnings quality comparison for RAFAKO SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.