PBS Finanse SA (PBF) — Cash Flow Quality Index

Latest as of June 2025: 6.38x

PBS Finanse SA (PBF) has a Cash Flow Quality Index of 6.38x as of June 2025. Operating cash flow of zł969.00K exceeds net income of zł152.00K, indicating high earnings quality where cash backs reported profits. Also explore PBS Finanse SA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.38x
Operating CF / Net Income

Operating Cash Flow

zł969.00K
PLN

Net Income

zł152.00K
PLN

Data as of

Jun 2025
Most recent filing

PBS Finanse SA Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for PBS Finanse SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PBS Finanse SA (PBF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PBS Finanse SA (2014–2023)

Year-by-year earnings quality comparison for PBS Finanse SA. For live market cap and the full company financial profile, see PBS Finanse SA (PBF) market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.