KGHM Polska Miedz SA Cash Flow Quality Index

Latest as of December 2025: 0.51x

KGHM Polska Miedz SA cash flow quality index. 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 debt coverage from operations 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

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

Cash flow quality index of KGHM Polska Miedz SA from 2004 to 2025. Historical Cash Flow Quality Index for KGHM Polska Miedz SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KGH net asset quality score to measure how much of total assets are equity-financed.

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

KGHM Polska Miedz SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for KGHM Polska Miedz SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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.