Stalprodukt SA Cash Flow Quality Index
Stalprodukt SA cash flow quality index. Stalprodukt SA (STP) has a Cash Flow Quality Index of 108.86x as of June 2025. Operating cash flow of zł113.44 Million exceeds net income of zł1.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Stalprodukt SA 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 Stalprodukt SA (2002–2024)
Cash flow quality index of Stalprodukt SA from 2002 to 2024. Historical Cash Flow Quality Index for Stalprodukt SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Stalprodukt SA balance sheet quality to measure how much of total assets are equity-financed.
Stalprodukt SA Cash Flow Quality Index by Year (2002–2024)
Stalprodukt SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Stalprodukt SA. For the full cash flow conversion analysis, see Stalprodukt SA cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.48x | zł245.51 Million | zł54.83 Million | ▼ -46.6% |
| 2023 | 8.39x | zł742.16 Million | zł88.44 Million | ▲ +1376.5% |
| 2022 | 0.57x | zł339.99 Million | zł598.22 Million | ▲ +29.0% |
| 2021 | 0.44x | zł271.81 Million | zł617.13 Million | ▼ -71.9% |
| 2020 | 1.57x | zł350.49 Million | zł223.52 Million | ▼ -15.0% |
| 2019 | 1.84x | zł369.99 Million | zł200.67 Million | ▲ +54.7% |
| 2018 | 1.19x | zł349.89 Million | zł293.63 Million | ▼ -23.9% |
| 2017 | 1.57x | zł431.52 Million | zł275.43 Million | ▲ +102.7% |
| 2016 | 0.77x | zł266.87 Million | zł345.25 Million | ▼ -58.2% |
| 2015 | 1.85x | zł420.24 Million | zł227.23 Million | ▼ -7.8% |
| 2014 | 2.00x | zł203.29 Million | zł101.39 Million | ▼ -30.2% |
| 2013 | 2.87x | zł222.36 Million | zł77.44 Million | ▼ -32.6% |
| 2012 | 4.26x | zł256.09 Million | zł60.09 Million | ▲ +414.3% |
| 2011 | 0.83x | zł96.79 Million | zł116.79 Million | ▼ -7.1% |
| 2010 | 0.89x | zł129.95 Million | zł145.63 Million | ▼ -12.3% |
| 2009 | 1.02x | zł289.90 Million | zł284.81 Million | ▲ +38.6% |
| 2008 | 0.73x | zł256.08 Million | zł348.73 Million | ▼ -27.9% |
| 2007 | 1.02x | zł346.27 Million | zł339.76 Million | ▲ +34.9% |
| 2006 | 0.76x | zł254.89 Million | zł337.50 Million | ▼ -34.2% |
| 2005 | 1.15x | zł113.76 Million | zł99.11 Million | ▲ +38.6% |
| 2004 | 0.83x | zł54.65 Million | zł65.99 Million | ▼ -59.7% |
| 2003 | 2.06x | zł25.27 Million | zł12.29 Million | ▼ -80.9% |
| 2002 | 10.77x | zł44.04 Million | zł4.09 Million | — |