Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Cash Flow Quality Index
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow Quality Index of -1.53x as of March 2025. Operating cash flow of zł-1.09 Million is below net income of zł714.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Zaklady Urzadzen Kotlowych Staporkow SA 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
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zaklady Urzadzen Kotlowych Staporkow SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZUK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)
Year-by-year earnings quality comparison for Zaklady Urzadzen Kotlowych Staporkow SA. For live market cap and the full company financial profile, see ZUK market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |