ULMA Construccion Polska SA (ULM) — Cash Flow Quality Index
ULMA Construccion Polska SA (ULM) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of zł10.85 Million exceeds net income of zł5.74 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of ULMA Construccion Polska SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ULMA Construccion Polska SA Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for ULMA Construccion Polska SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ULM cash flow metrics.
Annual Cash Flow Quality Index for ULMA Construccion Polska SA (2006–2025)
Year-by-year earnings quality comparison for 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 | — |