Zaklady Magnezytowe Ropczyce S.A. Cash Flow Quality Index
Zaklady Magnezytowe Ropczyce S.A. cash flow quality index. Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of zł4.29 Million exceeds net income of zł2.23 Million, indicating high earnings quality where cash backs reported profits. Explore Zaklady Magnezytowe Ropczyce S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zaklady Magnezytowe Ropczyce S.A. (2011–2025)
Cash flow quality index of Zaklady Magnezytowe Ropczyce S.A. from 2011 to 2025. Historical Cash Flow Quality Index for Zaklady Magnezytowe Ropczyce S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zaklady Magnezytowe Ropczyce S.A. (RPC) net asset quality to measure how much of total assets are equity-financed.
Zaklady Magnezytowe Ropczyce S.A. Cash Flow Quality Index by Year (2011–2025)
Zaklady Magnezytowe Ropczyce S.A. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zaklady Magnezytowe Ropczyce S.A.. For the full cash flow conversion analysis, see cash flow conversion of Zaklady Magnezytowe Ropczyce S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł774.00K | zł8.07 Million | ▼ -93.3% |
| 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 | — |