Stalprofil S.A. Cash Flow Quality Index
Stalprofil S.A. 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. Explore cash flow to debt ratio of Stalprofil S.A. 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 Stalprofil S.A. (2008–2024)
Cash flow quality index of Stalprofil S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Stalprofil S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STF net asset quality index to measure how much of total assets are equity-financed.
Stalprofil S.A. Cash Flow Quality Index by Year (2008–2024)
Stalprofil S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Stalprofil S.A.. For the full cash flow conversion analysis, see STF cash flow metrics.
| 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 | — |