Torpol SA (TOR) — Cash Flow Quality Index
Latest as of September 2025:
1.89x
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. Explore Torpol SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.89x
Operating CF / Net Income
Operating Cash Flow
zł33.65 Million
PLN
Net Income
zł17.79 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see TOR cash flow conversion.
Annual Cash Flow Quality Index for Torpol SA (2012–2024)
Year-by-year earnings quality comparison for Torpol SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.