PBS Finanse SA Cash Flow Quality Index
PBS Finanse SA cash flow quality index. PBS Finanse SA (PBF) has a Cash Flow Quality Index of -2.49x as of December 2025. Operating cash flow of zł-644.00K is below net income of zł259.00K, suggesting accrual-heavy earnings not yet converted to cash. See PBF financial flexibility index 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 PBS Finanse SA (2014–2025)
Cash flow quality index of PBS Finanse SA from 2014 to 2025. Historical Cash Flow Quality Index for PBS Finanse SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PBS Finanse SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PBS Finanse SA Cash Flow Quality Index by Year (2014–2025)
PBS Finanse SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for PBS Finanse SA. For the full cash flow conversion analysis, see PBS Finanse SA cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.72x | zł-849.00K | zł110.00K | ▼ -23.2% |
| 2023 | -6.27x | zł-1.74 Million | zł278.00K | ▼ -274.3% |
| 2015 | -1.67x | zł-827.00K | zł494.00K | ▼ -175.4% |
| 2014 | -0.61x | zł-670.00K | zł1.10 Million | — |