Stomil Sanok SA (SNK) — Cash Flow Quality Index

Latest as of March 2026: 6.97x

Stomil Sanok SA (SNK) has a Cash Flow Quality Index of 6.97x as of March 2026. Operating cash flow of zł45.29 Million exceeds net income of zł6.50 Million, indicating high earnings quality where cash backs reported profits. Explore SNK cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

6.97x
Operating CF / Net Income

Operating Cash Flow

zł45.29 Million
PLN

Net Income

zł6.50 Million
PLN

Data as of

Mar 2026
Most recent filing

Stomil Sanok SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Stomil Sanok SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Stomil Sanok SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Stomil Sanok SA (2005–2025)

Year-by-year earnings quality comparison for Stomil Sanok SA. For live market cap and the full company financial profile, see Stomil Sanok SA stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 3.76x zł155.61 Million zł41.39 Million ▲ +62.9%
2024 2.31x zł124.89 Million zł54.11 Million ▼ -8.5%
2023 2.52x zł187.87 Million zł74.50 Million ▲ +56.1%
2022 1.62x zł91.95 Million zł56.92 Million ▼ -33.6%
2021 2.43x zł75.00 Million zł30.83 Million ▼ -42.0%
2020 4.20x zł153.24 Million zł36.52 Million ▲ +155.5%
2019 1.64x zł84.50 Million zł51.46 Million ▲ +64.6%
2018 1.00x zł63.96 Million zł64.10 Million ▼ -10.2%
2017 1.11x zł89.69 Million zł80.71 Million ▲ +19.3%
2016 0.93x zł97.00 Million zł104.17 Million ▼ -16.7%
2015 1.12x zł108.42 Million zł96.98 Million ▼ -28.3%
2014 1.56x zł133.55 Million zł85.70 Million ▲ +0.6%
2013 1.55x zł107.11 Million zł69.15 Million ▼ -4.0%
2012 1.61x zł74.82 Million zł46.37 Million ▲ +47.4%
2011 1.09x zł43.55 Million zł39.80 Million ▼ -48.8%
2010 2.14x zł58.07 Million zł27.17 Million ▼ -30.3%
2009 3.07x zł63.91 Million zł20.85 Million ▲ +137.8%
2008 1.29x zł16.33 Million zł12.67 Million ▲ +1.2%
2007 1.27x zł58.42 Million zł45.86 Million ▼ -7.3%
2006 1.37x zł45.61 Million zł33.20 Million ▲ +19.8%
2005 1.15x zł31.10 Million zł27.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.