Stalprofil S.A. (STF) — Cash Flow Quality Index
Stalprofil S.A. (STF) has a Cash Flow Quality Index of -15.01x as of June 2025. Operating cash flow of zł-87.41 Million is below net income of zł5.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Stalprofil S.A. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stalprofil S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Stalprofil S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stalprofil S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stalprofil S.A. (2008–2024)
Year-by-year earnings quality comparison for Stalprofil S.A.. For live market cap and the full company financial profile, see Stalprofil S.A. (STF) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.63x | zł-95.85 Million | zł14.45 Million | ▼ -166.8% |
| 2023 | 9.92x | zł154.87 Million | zł15.61 Million | ▲ +2914.3% |
| 2022 | 0.33x | zł25.92 Million | zł78.74 Million | ▲ +103.2% |
| 2021 | 0.16x | zł24.74 Million | zł152.75 Million | ▼ -94.4% |
| 2020 | 2.91x | zł99.61 Million | zł34.24 Million | ▲ +16.3% |
| 2019 | 2.50x | zł66.86 Million | zł26.72 Million | ▲ +241.9% |
| 2018 | -1.76x | zł-74.19 Million | zł42.08 Million | ▼ -301.1% |
| 2017 | -0.44x | zł-13.56 Million | zł30.86 Million | ▼ -134.4% |
| 2013 | 1.28x | zł32.42 Million | zł25.36 Million | ▲ +39.6% |
| 2012 | 0.92x | zł27.31 Million | zł29.83 Million | ▼ -28.5% |
| 2011 | 1.28x | zł47.48 Million | zł37.10 Million | ▲ +231.9% |
| 2010 | 0.39x | zł11.46 Million | zł29.71 Million | ▼ -85.7% |
| 2009 | 2.70x | zł32.24 Million | zł11.96 Million | ▼ -65.5% |
| 2008 | 7.82x | zł87.38 Million | zł11.18 Million | — |