KGHM Polska Miedz SA (KGH) — Cash Flow Quality Index

Latest as of December 2025: 0.51x

KGHM Polska Miedz SA (KGH) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of zł1.35 Billion is below net income of zł2.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

zł1.35 Billion
PLN

Net Income

zł2.67 Billion
PLN

Data as of

Dec 2025
Most recent filing

KGHM Polska Miedz SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for KGHM Polska Miedz SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KGHM Polska Miedz SA (KGH) cash conversion ratio.

Annual Cash Flow Quality Index for KGHM Polska Miedz SA (2004–2025)

Year-by-year earnings quality comparison for KGHM Polska Miedz SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.09x zł4.04 Billion zł3.69 Billion ▲ +7.5%
2024 1.02x zł4.69 Billion zł4.61 Billion ▲ +97.1%
2022 0.52x zł2.46 Billion zł4.77 Billion ▼ -5.3%
2021 0.55x zł4.27 Billion zł7.82 Billion ▼ -73.4%
2020 2.05x zł5.66 Billion zł2.76 Billion ▼ -13.7%
2019 2.38x zł5.05 Billion zł2.12 Billion ▲ +53.3%
2018 1.55x zł3.83 Billion zł2.47 Billion ▲ +16.8%
2017 1.33x zł3.05 Billion zł2.30 Billion ▼ -32.9%
2014 1.98x zł4.85 Billion zł2.45 Billion ▲ +59.6%
2013 1.24x zł3.79 Billion zł3.06 Billion ▲ +28.3%
2012 0.97x zł4.70 Billion zł4.87 Billion ▲ +17.5%
2011 0.82x zł9.10 Billion zł11.06 Billion ▼ -29.7%
2010 1.17x zł5.35 Billion zł4.57 Billion ▲ +1.5%
2009 1.15x zł2.72 Billion zł2.36 Billion ▲ +7.8%
2008 1.07x zł2.96 Billion zł2.77 Billion ▼ -9.8%
2007 1.19x zł4.67 Billion zł3.94 Billion ▲ +47.1%
2006 0.81x zł2.83 Billion zł3.51 Billion ▼ -37.9%
2005 1.30x zł2.74 Billion zł2.11 Billion ▼ -8.6%
2004 1.42x zł1.96 Billion zł1.38 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.