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. Also explore Passus S.A. assets under control for the complete picture of this company's asset base.
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 PAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |