Relpol SA (RLP) — Cash Flow Quality Index
Relpol SA (RLP) has a Cash Flow Quality Index of 5.73x as of March 2026. Operating cash flow of zł2.81 Million exceeds net income of zł491.00K, indicating high earnings quality where cash backs reported profits. Explore RLP cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Relpol SA to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Relpol SA.
| 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 | — |