Torpol SA (TOR) — Cash Flow Quality Index
Torpol SA (TOR) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of zł33.65 Million exceeds net income of zł17.79 Million, indicating high earnings quality where cash backs reported profits. Also explore Torpol SA assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Torpol SA Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Torpol SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Torpol SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Torpol SA (2012–2024)
Year-by-year earnings quality comparison for Torpol SA. For live market cap and the full company financial profile, see Torpol SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.57x | zł-212.48 Million | zł82.60 Million | ▼ -807.5% |
| 2023 | 0.36x | zł46.96 Million | zł129.17 Million | ▼ -51.0% |
| 2022 | 0.74x | zł171.86 Million | zł231.50 Million | ▼ -44.1% |
| 2021 | 1.33x | zł134.43 Million | zł101.25 Million | ▼ -77.7% |
| 2020 | 5.95x | zł289.32 Million | zł48.59 Million | ▲ +21.1% |
| 2019 | 4.92x | zł178.78 Million | zł36.35 Million | ▲ +183.1% |
| 2018 | -5.92x | zł-166.50 Million | zł28.13 Million | ▲ +53.2% |
| 2016 | -12.66x | zł-184.66 Million | zł14.59 Million | ▼ -416.2% |
| 2015 | 4.00x | zł160.43 Million | zł40.08 Million | ▲ +3.4% |
| 2014 | 3.87x | zł117.54 Million | zł30.35 Million | ▼ -60.1% |
| 2013 | 9.71x | zł64.16 Million | zł6.61 Million | ▲ +31678.9% |
| 2012 | 0.03x | zł171.00K | zł5.59 Million | — |