Relpol SA (RLP) — Cash Flow Quality Index
Latest as of June 2026:
-14.05x
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. Explore Relpol SA (RLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-14.05x
Operating CF / Net Income
Operating Cash Flow
zł-1.83 Million
PLN
Net Income
zł130.00K
PLN
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see RLP cash flow metrics.
Annual Cash Flow Quality Index for Relpol SA (2011–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.