Passus S.A. Cash Flow Quality Index
Passus S.A. 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. See how financially flexible is Passus S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Passus S.A. (2016–2024)
Cash flow quality index of Passus S.A. from 2016 to 2024. Historical Cash Flow Quality Index for Passus S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Passus S.A. to assess how comfortably operating cash covers total debt obligations.
Passus S.A. Cash Flow Quality Index by Year (2016–2024)
Passus S.A. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Passus S.A.. For the full cash flow conversion analysis, see PAS cash generation efficiency.
| 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 | — |