PZ Cormay SA (CRM) — Cash Flow Quality Index
Latest as of March 2025:
-2.34x
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 CRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.34x
Operating CF / Net Income
Operating Cash Flow
zł-1.39 Million
PLN
Net Income
zł595.00K
PLN
Data as of
Mar 2025
Most recent filing
PZ Cormay SA Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for PZ Cormay SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of PZ Cormay SA.
Annual Cash Flow Quality Index for PZ Cormay SA (2008–2021)
Year-by-year earnings quality comparison for PZ Cormay SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.