PZ Cormay SA Cash Flow Quality Index
PZ Cormay SA cash flow quality index. PZ Cormay SA (CRM) has a Cash Flow Quality Index of -2.34x as of March 2025. Operating cash flow of zł-1.39 Million is below net income of zł595.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PZ Cormay SA (CRM) debt coverage ratio 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 PZ Cormay SA (2008–2021)
Cash flow quality index of PZ Cormay SA from 2008 to 2021. Historical Cash Flow Quality Index for PZ Cormay SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PZ Cormay SA balance sheet independence to measure how much of total assets are equity-financed.
PZ Cormay SA Cash Flow Quality Index by Year (2008–2021)
PZ Cormay SA cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for PZ Cormay SA. For the full cash flow conversion analysis, see CRM cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.90x | zł-1.47 Million | zł1.64 Million | ▲ +52.1% |
| 2013 | -1.87x | zł-17.45 Million | zł9.31 Million | ▼ -1381.1% |
| 2012 | 0.15x | zł2.25 Million | zł15.40 Million | ▼ -12.2% |
| 2011 | 0.17x | zł2.33 Million | zł14.01 Million | ▲ +110.5% |
| 2010 | -1.59x | zł-9.75 Million | zł6.13 Million | ▼ -197.1% |
| 2009 | -0.54x | zł-1.58 Million | zł2.96 Million | ▼ -134.5% |
| 2008 | 1.55x | zł2.20 Million | zł1.42 Million | — |