BNP Paribas Bank Polska S.A. (BNP) — Cash Flow Quality Index

Latest as of September 2025: -0.76x

BNP Paribas Bank Polska S.A. (BNP) has a Cash Flow Quality Index of -0.76x as of September 2025. Operating cash flow of zł-529.26 Million is below net income of zł695.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNP Paribas Bank Polska S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.76x
Operating CF / Net Income

Operating Cash Flow

zł-529.26 Million
PLN

Net Income

zł695.50 Million
PLN

Data as of

Sep 2025
Most recent filing

BNP Paribas Bank Polska S.A. Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for BNP Paribas Bank Polska S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BNP Paribas Bank Polska S.A. (BNP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BNP Paribas Bank Polska S.A. (2007–2024)

Year-by-year earnings quality comparison for BNP Paribas Bank Polska S.A.. For live market cap and the full company financial profile, see how much is BNP Paribas Bank Polska S.A. worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 6.21x zł14.64 Billion zł2.36 Billion ▲ +634.5%
2023 -1.16x zł-1.18 Billion zł1.01 Billion ▼ -103.3%
2022 34.87x zł15.40 Billion zł441.50 Million ▲ +238.6%
2021 10.30x zł1.82 Billion zł176.30 Million ▲ +60.7%
2020 6.41x zł4.70 Billion zł733.10 Million ▲ +1109.6%
2019 0.53x zł325.76 Million zł614.69 Million ▲ +102.3%
2018 -23.44x zł-8.45 Billion zł360.38 Million ▼ -355.7%
2017 9.17x zł2.56 Billion zł279.71 Million ▼ -87.4%
2016 72.67x zł5.59 Billion zł76.86 Million ▼ -71.7%
2015 256.55x zł3.41 Billion zł13.29 Million ▲ +1034.6%
2014 22.61x zł3.12 Billion zł138.03 Million ▲ +404.1%
2013 -7.43x zł-1.19 Billion zł160.14 Million ▼ -129.3%
2012 25.37x zł3.30 Billion zł130.05 Million ▲ +195.3%
2011 -26.61x zł-3.35 Billion zł126.06 Million ▼ -25782.7%
2010 -0.10x zł-11.55 Million zł112.34 Million ▲ +98.6%
2009 -7.58x zł-763.22 Million zł100.64 Million ▼ -151.7%
2008 -3.01x zł-641.84 Million zł213.02 Million ▲ +52.2%
2007 -6.30x zł-1.71 Billion zł272.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.