REMAK SA (RMK) — 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. Also explore total assets of REMAK SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check RMK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for REMAK SA (2008–2024)
Year-by-year earnings quality comparison for REMAK SA. For live market cap and the full company financial profile, see RMK market cap overview.
| 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 | — |