Zespol Elektrowni Patnow Adamow Konin SA Cash Flow Quality Index
Zespol Elektrowni Patnow Adamow Konin SA cash flow quality index. Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Cash Flow Quality Index of 0.27x as of December 2024. Operating cash flow of zł31.38 Million is below net income of zł116.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZEP operating cash flow to total debt 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 Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Cash flow quality index of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024. Historical Cash Flow Quality Index for Zespol Elektrowni Patnow Adamow Konin SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zespol Elektrowni Patnow Adamow Konin SA (ZEP) balance sheet quality index to measure how much of total assets are equity-financed.
Zespol Elektrowni Patnow Adamow Konin SA Cash Flow Quality Index by Year (2009–2024)
Zespol Elektrowni Patnow Adamow Konin SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Zespol Elektrowni Patnow Adamow Konin SA. For the full cash flow conversion analysis, see how efficiently does Zespol Elektrowni Patnow Adamow Konin SA generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.99x | zł480.05 Million | zł241.50 Million | ▲ +437.4% |
| 2023 | -0.59x | zł-439.03 Million | zł745.11 Million | ▼ -137.2% |
| 2022 | 1.58x | zł503.26 Million | zł318.07 Million | ▼ -14.5% |
| 2017 | 1.85x | zł478.80 Million | zł258.63 Million | ▲ +6.3% |
| 2016 | 1.74x | zł536.05 Million | zł307.88 Million | ▼ -58.8% |
| 2014 | 4.22x | zł413.67 Million | zł97.98 Million | ▲ +92.3% |
| 2013 | 2.20x | zł658.12 Million | zł299.75 Million | ▲ +32.0% |
| 2012 | 1.66x | zł772.87 Million | zł464.75 Million | ▲ +4.8% |
| 2011 | 1.59x | zł622.10 Million | zł392.02 Million | ▲ +10.7% |
| 2010 | 1.43x | zł580.29 Million | zł404.89 Million | ▲ +29.0% |
| 2009 | 1.11x | zł991.39 Million | zł892.38 Million | — |