ULMA Construccion Polska SA (ULM) — Cash Flow Quality Index
ULMA Construccion Polska SA (ULM) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of zł783.00K is below net income of zł3.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of ULMA Construccion Polska SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ULMA Construccion Polska SA Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for ULMA Construccion Polska SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ULM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ULMA Construccion Polska SA (2006–2024)
Year-by-year earnings quality comparison for ULMA Construccion Polska SA. For live market cap and the full company financial profile, see market cap of ULMA Construccion Polska SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | zł-16.92 Million | zł16.29 Million | ▼ -189.7% |
| 2023 | 1.16x | zł23.67 Million | zł20.45 Million | ▲ +460.7% |
| 2022 | -0.32x | zł-4.64 Million | zł14.46 Million | ▼ -127.5% |
| 2021 | 1.17x | zł29.14 Million | zł24.98 Million | ▼ -38.2% |
| 2020 | 1.89x | zł38.13 Million | zł20.19 Million | ▲ +10.8% |
| 2019 | 1.71x | zł27.77 Million | zł16.28 Million | ▲ +135.6% |
| 2018 | 0.72x | zł34.02 Million | zł47.00 Million | ▼ -4.8% |
| 2017 | 0.76x | zł18.43 Million | zł24.23 Million | ▲ +111.8% |
| 2016 | 0.36x | zł4.63 Million | zł12.89 Million | ▼ -95.7% |
| 2015 | 8.44x | zł46.47 Million | zł5.51 Million | ▼ -99.2% |
| 2013 | 1052.15x | zł97.85 Million | zł93.00K | ▲ +15049.4% |
| 2012 | 6.95x | zł141.87 Million | zł20.43 Million | ▲ +132.2% |
| 2011 | 2.99x | zł147.61 Million | zł49.35 Million | ▼ -72.2% |
| 2010 | 10.77x | zł110.22 Million | zł10.23 Million | ▲ +188.8% |
| 2008 | 3.73x | zł96.44 Million | zł25.85 Million | ▲ +65.1% |
| 2007 | 2.26x | zł114.98 Million | zł50.88 Million | ▲ +13.6% |
| 2006 | 1.99x | zł65.52 Million | zł32.93 Million | — |