Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Cash Flow Quality Index
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow Quality Index of 14.79x as of March 2026. Operating cash flow of zł562.00K exceeds net income of zł38.00K, indicating high earnings quality where cash backs reported profits. Explore Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) 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
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Zaklady Urzadzen Kotlowych Staporkow SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zaklady Urzadzen Kotlowych Staporkow SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Year-by-year earnings quality comparison for Zaklady Urzadzen Kotlowych Staporkow SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | zł4.20 Million | zł2.86 Million | ▼ -74.6% |
| 2024 | 5.79x | zł5.31 Million | zł917.00K | ▲ +460.3% |
| 2022 | 1.03x | zł6.50 Million | zł6.29 Million | ▲ +216.1% |
| 2021 | -0.89x | zł-1.17 Million | zł1.31 Million | ▼ -440.5% |
| 2019 | -0.16x | zł-499.00K | zł3.03 Million | ▲ +44.6% |
| 2018 | -0.30x | zł-522.21K | zł1.76 Million | ▼ -328.2% |
| 2014 | 0.13x | zł127.00K | zł976.00K | ▲ +119.7% |
| 2013 | -0.66x | zł-869.00K | zł1.32 Million | ▼ -118.9% |
| 2012 | 3.49x | zł10.10 Million | zł2.90 Million | ▲ +1263.3% |
| 2011 | 0.26x | zł1.17 Million | zł4.56 Million | ▲ +1.2% |
| 2010 | 0.25x | zł531.00K | zł2.10 Million | ▼ -93.5% |
| 2009 | 3.91x | zł3.10 Million | zł794.00K | ▲ +242.5% |
| 2008 | 1.14x | zł4.27 Million | zł3.74 Million | — |