Philip Morris CR A.S. (TABAK) — Cash Flow Quality Index
Philip Morris CR A.S. (TABAK) has a Cash Flow Quality Index of 4.15x as of December 2025. Operating cash flow of Kč12.59 Billion exceeds net income of Kč3.04 Billion, indicating high earnings quality where cash backs reported profits. Explore Philip Morris CR A.S. (TABAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Philip Morris CR A.S. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Philip Morris CR A.S. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Philip Morris CR A.S..
Annual Cash Flow Quality Index for Philip Morris CR A.S. (2019–2025)
Year-by-year earnings quality comparison for Philip Morris CR A.S..
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.15x | Kč12.59 Billion | Kč3.04 Billion | ▲ +12.2% |
| 2024 | 3.70x | Kč12.37 Billion | Kč3.34 Billion | ▲ +227.0% |
| 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 | — |