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

Latest as of March 2026: -13.17x

BNP Paribas Bank Polska S.A. (BNP) has a Cash Flow Quality Index of -13.17x as of March 2026. Operating cash flow of zł-4.94 Billion is below net income of zł375.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNP cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-13.17x
Operating CF / Net Income

Operating Cash Flow

zł-4.94 Billion
PLN

Net Income

zł375.34 Million
PLN

Data as of

Mar 2026
Most recent filing

BNP Paribas Bank Polska S.A. Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for BNP Paribas Bank Polska S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BNP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BNP Paribas Bank Polska S.A. (2007–2025)

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

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 3.37x zł10.31 Billion zł3.06 Billion ▼ -45.7%
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.