KGHM Polska Miedz SA (KGH) — 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 long-term investment intensity of KGHM Polska Miedz SA 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
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. Check tangible equity quality of KGHM Polska Miedz SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KGHM Polska Miedz SA (2004–2025)
Year-by-year earnings quality comparison for KGHM Polska Miedz SA. For live market cap and the full company financial profile, see KGH company net worth.
| 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 | — |