Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Cash Flow Quality Index

Latest as of March 2026: 15.87x

Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow Quality Index of 15.87x as of March 2026. Operating cash flow of zł603.00K exceeds net income of zł38.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Zaklady Urzadzen Kotlowych Staporkow SA generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

15.87x
Operating CF / Net Income

Operating Cash Flow

zł603.00K
PLN

Net Income

zł38.00K
PLN

Data as of

Mar 2026
Most recent filing

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. Check Zaklady Urzadzen Kotlowych Staporkow SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of Zaklady Urzadzen Kotlowych Staporkow SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.56x zł4.47 Million zł2.86 Million ▼ -73.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.