Zaklady Magnezytowe Ropczyce S.A. (RPC) — Cash Flow Quality Index
Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Cash Flow Quality Index of -0.66x as of September 2025. Operating cash flow of zł-2.52 Million is below net income of zł3.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RPC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zaklady Magnezytowe Ropczyce S.A. Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Zaklady Magnezytowe Ropczyce S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zaklady Magnezytowe Ropczyce S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zaklady Magnezytowe Ropczyce S.A. (2011–2023)
Year-by-year earnings quality comparison for Zaklady Magnezytowe Ropczyce S.A.. For live market cap and the full company financial profile, see RPC stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.44x | zł22.57 Million | zł15.70 Million | ▲ +283.9% |
| 2022 | -0.78x | zł-34.91 Million | zł44.68 Million | ▼ -163.9% |
| 2021 | 1.22x | zł38.45 Million | zł31.43 Million | ▼ -38.8% |
| 2020 | 2.00x | zł55.07 Million | zł27.56 Million | ▼ -14.0% |
| 2019 | 2.32x | zł63.61 Million | zł27.37 Million | ▲ +151.8% |
| 2018 | 0.92x | zł24.70 Million | zł26.77 Million | ▲ +23.5% |
| 2017 | 0.75x | zł8.52 Million | zł11.40 Million | ▲ +30.8% |
| 2016 | 0.57x | zł14.30 Million | zł25.03 Million | ▼ -44.7% |
| 2015 | 1.03x | zł13.60 Million | zł13.15 Million | ▼ -7.8% |
| 2014 | 1.12x | zł13.45 Million | zł11.99 Million | ▼ -18.5% |
| 2013 | 1.38x | zł17.57 Million | zł12.77 Million | ▲ +108.0% |
| 2012 | 0.66x | zł5.80 Million | zł8.76 Million | ▼ -93.4% |
| 2011 | 10.03x | zł41.93 Million | zł4.18 Million | — |