PBS Finanse SA (PBF) — Cash Flow Quality Index
PBS Finanse SA (PBF) has a Cash Flow Quality Index of -2.84x as of December 2025. Operating cash flow of zł-736.00K is below net income of zł259.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of PBS Finanse SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PBS Finanse SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for PBS Finanse SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of PBS Finanse SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PBS Finanse SA (2014–2025)
Year-by-year earnings quality comparison for PBS Finanse SA. For live market cap and the full company financial profile, see PBF stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.55x | zł-941.00K | zł110.00K | ▼ -36.5% |
| 2023 | -6.27x | zł-1.74 Million | zł278.00K | ▲ +12.0% |
| 2016 | -7.12x | zł-847.00K | zł119.00K | ▼ -325.2% |
| 2015 | -1.67x | zł-827.00K | zł494.00K | ▼ -175.4% |
| 2014 | -0.61x | zł-670.00K | zł1.10 Million | — |