Grupa Pracuj S.A. (GPP) — Cash Flow Quality Index
Grupa Pracuj S.A. (GPP) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of zł71.31 Million exceeds net income of zł54.45 Million, indicating high earnings quality where cash backs reported profits. Explore GPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupa Pracuj S.A. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Grupa Pracuj S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grupa Pracuj S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Grupa Pracuj S.A. (2018–2025)
Year-by-year earnings quality comparison for Grupa Pracuj S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | zł323.49 Million | zł238.65 Million | ▲ +24.9% |
| 2024 | 1.08x | zł287.80 Million | zł265.27 Million | ▼ -22.1% |
| 2023 | 1.39x | zł322.90 Million | zł231.72 Million | ▼ -0.3% |
| 2022 | 1.40x | zł239.02 Million | zł171.04 Million | ▲ +98.5% |
| 2021 | 0.70x | zł224.93 Million | zł319.55 Million | ▼ -24.5% |
| 2020 | 0.93x | zł124.46 Million | zł133.45 Million | ▼ -0.9% |
| 2019 | 0.94x | zł151.02 Million | zł160.45 Million | ▼ -6.6% |
| 2018 | 1.01x | zł149.19 Million | zł148.07 Million | — |