Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Quality Index
Zaklady Urzadzen Kotlowych Staporkow SA 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 ZUK debt coverage from operations 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 Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Cash flow quality index of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 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. See Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) balance sheet quality index to measure how much of total assets are equity-financed.
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Quality Index by Year (2008–2025)
Zaklady Urzadzen Kotlowych Staporkow SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zaklady Urzadzen Kotlowych Staporkow SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |