Philip Morris CR A.S. (TABAK) — Cash Flow Quality Index

Latest as of December 2024: 1.41x

Philip Morris CR A.S. (TABAK) has a Cash Flow Quality Index of 1.41x as of December 2024. Operating cash flow of Kč4.72 Billion exceeds net income of Kč3.34 Billion, indicating high earnings quality where cash backs reported profits. Also explore Philip Morris CR A.S. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

Kč4.72 Billion
CZK

Net Income

Kč3.34 Billion
CZK

Data as of

Dec 2024
Most recent filing

Philip Morris CR A.S. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Philip Morris CR A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TABAK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Philip Morris CR A.S. (2019–2024)

Year-by-year earnings quality comparison for Philip Morris CR A.S.. For live market cap and the full company financial profile, see TABAK market cap overview.

Year Quality Index Operating CF (CZK) Net Income YoY Change
2024 1.41x Kč4.72 Billion Kč3.34 Billion ▲ +25.0%
2023 1.13x Kč3.78 Billion Kč3.34 Billion ▲ +87.2%
2022 0.60x Kč2.20 Billion Kč3.64 Billion ▼ -58.0%
2021 1.44x Kč5.05 Billion Kč3.52 Billion ▼ -20.5%
2020 1.81x Kč6.37 Billion Kč3.53 Billion ▲ +32.8%
2019 1.36x Kč5.47 Billion Kč4.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.