REMAK SA (RMK) — Cash Flow Quality Index

Latest as of June 2025: -12.88x

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. Explore REMAK SA (RMK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.88x
Operating CF / Net Income

Operating Cash Flow

zł-7.41 Million
PLN

Net Income

zł575.00K
PLN

Data as of

Jun 2025
Most recent filing

REMAK SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for REMAK SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does REMAK SA generate cash.

Annual Cash Flow Quality Index for REMAK SA (2008–2024)

Year-by-year earnings quality comparison for REMAK SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.