Skyline Investment S.A. Cash Flow Quality Index
Skyline Investment S.A. 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. See Skyline Investment S.A. (SKL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Skyline Investment S.A. (2009–2024)
Cash flow quality index of Skyline Investment S.A. from 2009 to 2024. Historical Cash Flow Quality Index for Skyline Investment S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Skyline Investment S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Skyline Investment S.A. Cash Flow Quality Index by Year (2009–2024)
Skyline Investment S.A. cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Skyline Investment S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |