Stalprofil S.A. (STF) — Cash Flow Quality Index

Latest as of June 2025: -15.01x

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 STF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-15.01x
Operating CF / Net Income

Operating Cash Flow

zł-87.41 Million
PLN

Net Income

zł5.83 Million
PLN

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Stalprofil S.A..

Annual Cash Flow Quality Index for Stalprofil S.A. (2008–2024)

Year-by-year earnings quality comparison for Stalprofil S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.