REMAK SA Cash Flow Quality Index
REMAK SA cash flow quality index. REMAK SA (RMK) has a Cash Flow Quality Index of -12.88x as of June 2025. Operating cash flow of zł-7.41 Million is below net income of zł575.00K, suggesting accrual-heavy earnings not yet converted to cash. See REMAK SA (RMK) 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 REMAK SA (2008–2024)
Cash flow quality index of REMAK SA from 2008 to 2024. Historical Cash Flow Quality Index for REMAK SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of REMAK SA to assess how comfortably operating cash covers total debt obligations.
REMAK SA Cash Flow Quality Index by Year (2008–2024)
REMAK SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for REMAK SA. For the full cash flow conversion analysis, see RMK cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.13x | zł-15.62 Million | zł4.99 Million | ▼ -204.7% |
| 2023 | 2.99x | zł16.11 Million | zł5.39 Million | ▲ +175.0% |
| 2022 | -3.99x | zł-9.60 Million | zł2.41 Million | ▼ -151.4% |
| 2021 | -1.58x | zł-14.98 Million | zł9.45 Million | ▼ -182.1% |
| 2020 | 1.93x | zł31.35 Million | zł16.23 Million | ▼ -32.7% |
| 2019 | 2.87x | zł30.58 Million | zł10.65 Million | ▲ +687.5% |
| 2018 | -0.49x | zł-5.15 Million | zł10.53 Million | ▼ -336.2% |
| 2017 | -0.11x | zł-862.00K | zł7.69 Million | ▼ -106.9% |
| 2016 | 1.62x | zł9.88 Million | zł6.11 Million | ▼ -70.9% |
| 2015 | 5.56x | zł26.13 Million | zł4.70 Million | ▲ +191.9% |
| 2014 | -6.05x | zł-18.60 Million | zł3.07 Million | ▼ -539.2% |
| 2011 | 1.38x | zł8.41 Million | zł6.10 Million | ▲ +217.3% |
| 2010 | -1.17x | zł-4.81 Million | zł4.09 Million | ▼ -192.4% |
| 2009 | 1.27x | zł15.14 Million | zł11.91 Million | ▼ -73.1% |
| 2008 | 4.73x | zł22.27 Million | zł4.71 Million | — |