Relpol SA Cash Flow Quality Index
Relpol SA cash flow quality index. Relpol SA (RLP) has a Cash Flow Quality Index of -14.05x as of June 2026. Operating cash flow of zł-1.83 Million is below net income of zł130.00K, suggesting accrual-heavy earnings not yet converted to cash. See RLP free cash flow debt coverage 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 Relpol SA (2011–2023)
Cash flow quality index of Relpol SA from 2011 to 2023. Historical Cash Flow Quality Index for Relpol SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Relpol SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Relpol SA Cash Flow Quality Index by Year (2011–2023)
Relpol SA cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Relpol SA. For the full cash flow conversion analysis, see Relpol SA cash conversion from operations.
| 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 | — |