Stomil Sanok SA Cash Flow Quality Index
Stomil Sanok SA cash flow quality index. Stomil Sanok SA (SNK) has a Cash Flow Quality Index of 0.43x as of June 2026. Operating cash flow of zł7.28 Million is below net income of zł16.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SNK cash flow to debt 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 Stomil Sanok SA (2005–2025)
Cash flow quality index of Stomil Sanok SA from 2005 to 2025. Historical Cash Flow Quality Index for Stomil Sanok SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SNK net asset quality index to measure how much of total assets are equity-financed.
Stomil Sanok SA Cash Flow Quality Index by Year (2005–2025)
Stomil Sanok SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Stomil Sanok SA. For the full cash flow conversion analysis, see Stomil Sanok SA (SNK) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.51x | zł155.61 Million | zł44.33 Million | ▲ +52.1% |
| 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 | — |