Skyline Investment S.A. (SKL) — Cash Flow Quality Index
Skyline Investment S.A. (SKL) has a Cash Flow Quality Index of 0.89x as of June 2024. Operating cash flow of zł736.00K is below net income of zł831.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Skyline Investment S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Skyline Investment S.A. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Skyline Investment S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SKL cash flow metrics.
Annual Cash Flow Quality Index for Skyline Investment S.A. (2009–2024)
Year-by-year earnings quality comparison for Skyline Investment S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | zł388.00K | zł392.00K | ▲ +3439.7% |
| 2023 | -0.03x | zł-437.00K | zł14.74 Million | ▲ +98.2% |
| 2021 | -1.66x | zł-5.74 Million | zł3.47 Million | ▼ -154.7% |
| 2020 | 3.03x | zł9.61 Million | zł3.17 Million | ▼ -94.8% |
| 2018 | 58.39x | zł30.95 Million | zł530.00K | ▲ +36943.3% |
| 2017 | -0.16x | zł-1.67 Million | zł10.54 Million | ▲ +86.7% |
| 2009 | -1.19x | zł-2.52 Million | zł2.12 Million | — |