RAFAKO SA Cash Flow Quality Index
RAFAKO SA 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. See RAFAKO SA (RFK) flexibility index 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 RAFAKO SA (2014–2021)
Cash flow quality index of RAFAKO SA from 2014 to 2021. Historical Cash Flow Quality Index for RAFAKO SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAFAKO SA (RFK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
RAFAKO SA Cash Flow Quality Index by Year (2014–2021)
RAFAKO SA cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for RAFAKO SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |