ULMA Construccion Polska SA Cash Flow Quality Index
ULMA Construccion Polska SA cash flow quality index. ULMA Construccion Polska SA (ULM) has a Cash Flow Quality Index of -0.30x as of June 2026. Operating cash flow of zł-677.00K is below net income of zł2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ULMA Construccion Polska SA (ULM) debt coverage ratio 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 ULMA Construccion Polska SA (2006–2025)
Cash flow quality index of ULMA Construccion Polska SA from 2006 to 2025. Historical Cash Flow Quality Index for ULMA Construccion Polska SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ULM net asset quality index to measure how much of total assets are equity-financed.
ULMA Construccion Polska SA Cash Flow Quality Index by Year (2006–2025)
ULMA Construccion Polska SA cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for ULMA Construccion Polska SA. For the full cash flow conversion analysis, see cash efficiency ratio of ULMA Construccion Polska SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | zł9.60 Million | zł13.34 Million | ▲ +169.3% |
| 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 | — |