Passus S.A. (PAS) — Cash Flow Quality Index
Passus S.A. (PAS) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of zł9.11 Million exceeds net income of zł4.94 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Passus S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Passus S.A. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Passus S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Passus S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Passus S.A. (2016–2024)
Year-by-year earnings quality comparison for Passus S.A.. For live market cap and the full company financial profile, see Passus S.A. (PAS) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | zł5.99 Million | zł10.33 Million | ▲ +124.4% |
| 2023 | -2.38x | zł-9.35 Million | zł3.93 Million | ▼ -136.5% |
| 2022 | 6.52x | zł28.20 Million | zł4.32 Million | ▲ +362.8% |
| 2021 | 1.41x | zł12.10 Million | zł8.59 Million | ▲ +59.0% |
| 2020 | 0.89x | zł1.75 Million | zł1.97 Million | ▼ -91.3% |
| 2019 | 10.16x | zł7.99 Million | zł785.97K | ▲ +322.5% |
| 2018 | -4.57x | zł-1.20 Million | zł262.13K | ▼ -745.7% |
| 2017 | -0.54x | zł-1.12 Million | zł2.08 Million | ▼ -10.8% |
| 2016 | -0.49x | zł-60.35K | zł123.75K | — |