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 CRM cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of PZ Cormay SA to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |