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 cash flow metrics to assess how effectively this company generates cash.
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 Zaklady Magnezytowe Ropczyce S.A. (RPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Zaklady Magnezytowe Ropczyce S.A..
| 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 | — |