Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) — Cash Flow Quality Index
Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Cash Flow Quality Index of 4.37x as of December 2024. Operating cash flow of zł959.19 Million exceeds net income of zł219.37 Million, indicating high earnings quality where cash backs reported profits. Explore Grupa Azoty Zaklady Azotowe Pulawy SA strategic investment ratio 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
Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Grupa Azoty Zaklady Azotowe Pulawy SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Grupa Azoty Zaklady Azotowe Pulawy SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2022)
Year-by-year earnings quality comparison for Grupa Azoty Zaklady Azotowe Pulawy SA. For live market cap and the full company financial profile, see Grupa Azoty Zaklady Azotowe Pulawy SA stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.69x | zł2.29 Billion | zł263.81 Million | ▼ -43.8% |
| 2021 | 15.47x | zł2.17 Billion | zł140.23 Million | ▲ +584.6% |
| 2020 | 2.26x | zł610.15 Million | zł270.12 Million | ▲ +25.7% |
| 2019 | 1.80x | zł675.80 Million | zł376.19 Million | ▼ -62.4% |
| 2018 | 4.78x | zł363.43 Million | zł76.01 Million | ▲ +184.3% |
| 2017 | 1.68x | zł519.31 Million | zł308.81 Million | ▲ +2.9% |
| 2016 | 1.63x | zł529.80 Million | zł324.04 Million | ▲ +22.2% |
| 2015 | 1.34x | zł688.99 Million | zł515.14 Million | ▼ -26.3% |
| 2014 | 1.81x | zł316.27 Million | zł174.30 Million | ▲ +43.1% |
| 2013 | 1.27x | zł311.52 Million | zł245.66 Million | ▲ +26.5% |
| 2012 | 1.00x | zł461.27 Million | zł460.20 Million | ▼ -26.6% |
| 2011 | 1.37x | zł820.35 Million | zł600.48 Million | ▼ -3.1% |
| 2010 | 1.41x | zł498.87 Million | zł354.00 Million | ▲ +515.3% |
| 2009 | 0.23x | zł10.65 Million | zł46.49 Million | ▼ -81.6% |
| 2008 | 1.24x | zł292.96 Million | zł235.68 Million | ▼ -24.4% |
| 2007 | 1.64x | zł320.07 Million | zł194.63 Million | ▲ +61.9% |
| 2006 | 1.02x | zł335.98 Million | zł330.82 Million | ▼ -15.6% |
| 2005 | 1.20x | zł156.41 Million | zł130.01 Million | ▼ -23.3% |
| 2004 | 1.57x | zł197.92 Million | zł126.17 Million | — |