Relpol SA (RLP) — Cash Flow Quality Index
Relpol SA (RLP) has a Cash Flow Quality Index of 4.46x as of September 2025. Operating cash flow of zł1.85 Million exceeds net income of zł416.00K, indicating high earnings quality where cash backs reported profits. Also explore Relpol SA balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Relpol SA Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Relpol SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Relpol SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Relpol SA (2011–2023)
Year-by-year earnings quality comparison for Relpol SA. For live market cap and the full company financial profile, see RLP market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | zł10.00K | zł8.57 Million | ▲ +100.2% |
| 2022 | -0.65x | zł-1.81 Million | zł2.78 Million | ▼ -165.3% |
| 2021 | 0.99x | zł8.34 Million | zł8.40 Million | ▼ -21.1% |
| 2020 | 1.26x | zł12.57 Million | zł9.98 Million | ▼ -39.6% |
| 2019 | 2.08x | zł13.44 Million | zł6.44 Million | ▲ +115.3% |
| 2018 | 0.97x | zł11.70 Million | zł12.08 Million | ▲ +66.0% |
| 2017 | 0.58x | zł4.42 Million | zł7.58 Million | ▼ -62.4% |
| 2016 | 1.55x | zł12.58 Million | zł8.11 Million | ▲ +22.5% |
| 2015 | 1.27x | zł12.53 Million | zł9.89 Million | ▲ +3.6% |
| 2014 | 1.22x | zł8.82 Million | zł7.21 Million | ▼ -4.0% |
| 2013 | 1.27x | zł8.08 Million | zł6.34 Million | ▼ -9.9% |
| 2012 | 1.41x | zł14.14 Million | zł10.00 Million | ▲ +926.0% |
| 2011 | 0.14x | zł1.22 Million | zł8.82 Million | — |