PZ Cormay SA (CRM) — 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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PZ Cormay SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PZ Cormay SA (2008–2021)
Year-by-year earnings quality comparison for PZ Cormay SA. For live market cap and the full company financial profile, see CRM company net worth.
| 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 | — |